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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 95 700.00 | | 95 700.00 | 95 700.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 9 795.00 | 4 037.00 | 13 832.00 |
AT Other tangible assets | 7 425.00 | 2 764.00 | 4 661.00 | 7 425.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 117 014.00 | 12 558.00 | 104 455.00 | 117 014.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 41 714.00 | | 41 714.00 | 41 714.00 |
CO Grand total (0 to V) | 158 728.00 | 12 558.00 | 146 170.00 | 158 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 223.00 | 28 364.00 | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | 2 858.00 | | -824.00 |
DL TOTAL (I) | 41 398.00 | 42 223.00 | | 41 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52 209.00 | 69 163.00 | | 52 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 334.00 | 23 285.00 | | 20 334.00 |
DX Trade payables and related accounts | 8 402.00 | 4 684.00 | | 8 402.00 |
DY Tax and social security liabilities | 14 585.00 | 8 574.00 | | 14 585.00 |
EA Other liabilities | 9 240.00 | 5 900.00 | | 9 240.00 |
EC TOTAL (IV) | 104 771.00 | 111 605.00 | | 104 771.00 |
EE Grand total (I to V) | 146 170.00 | 153 827.00 | | 146 170.00 |
EG Accrued income and payables due within one year | 41 447.00 | 50 473.00 | | 41 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 564.00 | | 123 564.00 | 123 564.00 |
FJ Net sales | 123 564.00 | | 123 564.00 | 123 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 365.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 66 250.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 55 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 135 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 808.00 | | |
HH Total exceptional expenses (VIII) | | 10 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 580.00 | 131 016.00 | | 135 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 404.00 | 128 157.00 | | 136 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | 2 858.00 | | -824.00 |
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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 | 110 389.00 | | 8 424.00 | 110 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 117 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 95 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 21 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 700.00 | | | 95 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 132.00 | | 8 424.00 | 13 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 10 445.00 | 3 913.00 | 1 800.00 | 10 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 411.00 | 88.00 | 1 500.00 | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 3 824.00 | 300.00 | 9 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
UZ Social Security, other social security organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 390.00 | 35 390.00 | | 35 390.00 |
