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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 3 569.00 | 832.00 | 2 737.00 | 3 569.00 |
AT Other tangible assets | 1 396.00 | 441.00 | 954.00 | 1 396.00 |
BJ TOTAL (I) | 14 465.00 | 1 273.00 | 13 192.00 | 14 465.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 23 803.00 | | 23 803.00 | 23 803.00 |
CO Grand total (0 to V) | 38 267.00 | 1 273.00 | 36 994.00 | 38 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 769.00 | | | -1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | -1 769.00 | | 8 611.00 |
DL TOTAL (I) | 7 842.00 | -769.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 15 136.00 | | 15 611.00 |
DX Trade payables and related accounts | 2 239.00 | 5 815.00 | | 2 239.00 |
DY Tax and social security liabilities | 11 302.00 | 10 920.00 | | 11 302.00 |
EC TOTAL (IV) | 29 153.00 | 31 871.00 | | 29 153.00 |
EE Grand total (I to V) | 36 994.00 | 31 102.00 | | 36 994.00 |
EG Accrued income and payables due within one year | 29 153.00 | 31 871.00 | | 29 153.00 |
EI Including equity loans | 15 611.00 | | | 15 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 633.00 | | 6 633.00 | 6 633.00 |
FG Production sold - services | 72 576.00 | | 72 576.00 | 72 576.00 |
FJ Net sales | 79 209.00 | | 79 209.00 | 79 209.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 81 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 25 535.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 32 783.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 73 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HK Income tax | -305.00 | -528.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 888.00 | 47 051.00 | | 81 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 277.00 | 48 821.00 | | 73 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | -1 769.00 | | 8 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 396.00 | | 3 069.00 | 11 396.00 |
I4 DECREASES Grand Total | | | 14 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | 3 069.00 | 1 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | 1 014.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 1 014.00 | | 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 15 611.00 | 15 611.00 | | 15 611.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153.00 | 29 153.00 | | 29 153.00 |
