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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 610.00 | | 10 610.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 1 011.00 | 6 124.00 | 7 135.00 |
AT Other tangible assets | 698.00 | 78.00 | 620.00 | 698.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 18 690.00 | 1 089.00 | 17 601.00 | 18 690.00 |
BT Goods | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 28 207.00 | | 28 207.00 | 28 207.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 52 781.00 | 1 089.00 | 51 692.00 | 52 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 11 530.00 | | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 17 683.00 | | | 17 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198.00 | | | 10 198.00 |
DX Trade payables and related accounts | 5 981.00 | | | 5 981.00 |
DY Tax and social security liabilities | 4 220.00 | | | 4 220.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 40 161.00 | | | 40 161.00 |
EE Grand total (I to V) | 51 692.00 | | | 51 692.00 |
EG Accrued income and payables due within one year | 25 285.00 | | | 25 285.00 |
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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 | 56 068.00 | | 56 068.00 | 56 068.00 |
FG Production sold - services | 27 022.00 | | 27 022.00 | 27 022.00 |
FJ Net sales | 83 090.00 | | 83 090.00 | 83 090.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 092.00 | |
FS Purchases of goods (including customs duties) | | | 23 811.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 6 926.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 69 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 581.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 093.00 | | | 83 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 662.00 | | | 71 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
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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 | | | 18 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 18 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248.00 | |
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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 | | 1 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 089.00 | | |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 17 681.00 | 2 805.00 | 11 460.00 | 17 681.00 |
VI Group and Associates | 10 198.00 | 10 198.00 | | 10 198.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408.00 | 4 310.00 | 98.00 | 4 408.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 161.00 | 25 285.00 | 11 460.00 | 40 161.00 |
