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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 1 909.00 | 1 161.00 | 3 071.00 |
AT Other tangible assets | 12 360.00 | 7 195.00 | 5 165.00 | 12 360.00 |
BJ TOTAL (I) | 36 200.00 | 9 873.00 | 26 326.00 | 36 200.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 10 071.00 | | 10 071.00 | 10 071.00 |
CO Grand total (0 to V) | 46 271.00 | 9 873.00 | 36 397.00 | 46 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 218.00 | -1 269.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | 4 487.00 | | -4 202.00 |
DL TOTAL (I) | 2 015.00 | 6 218.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 36 935.00 | | 24 635.00 |
DX Trade payables and related accounts | 1 165.00 | 2 587.00 | | 1 165.00 |
DY Tax and social security liabilities | 8 581.00 | 4 702.00 | | 8 581.00 |
EC TOTAL (IV) | 34 382.00 | 44 225.00 | | 34 382.00 |
EE Grand total (I to V) | 36 397.00 | 50 443.00 | | 36 397.00 |
EG Accrued income and payables due within one year | 34 382.00 | 7 290.00 | | 34 382.00 |
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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 | 87 434.00 | | 87 434.00 | 87 434.00 |
FJ Net sales | 87 434.00 | | 87 434.00 | 87 434.00 |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 90 932.00 | |
FS Purchases of goods (including customs duties) | | | 26 367.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 23 939.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 35 502.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 135.00 | |
GG - OPERATING RESULT (I - II) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 932.00 | 101 944.00 | | 100 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 135.00 | 97 457.00 | | 105 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | 4 486.00 | | -4 202.00 |
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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 | 36 201.00 | | | 36 201.00 |
I4 DECREASES Grand Total | | | 36 201.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432.00 | | | 15 432.00 |
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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 | 6 670.00 | 3 204.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 247.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148.00 | 2 957.00 | | 6 148.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 24 635.00 | 24 635.00 | | 24 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 383.00 | 34 383.00 | | 34 383.00 |
