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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 | 2 270.00 | 1 122.00 | 1 148.00 | 2 270.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 924.00 | 10 397.00 | 11 321.00 |
AT Other tangible assets | 32 711.00 | 11 292.00 | 21 419.00 | 32 711.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 69 527.00 | 13 338.00 | 56 188.00 | 69 527.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 28 168.00 | | 28 168.00 | 28 168.00 |
CO Grand total (0 to V) | 97 695.00 | 13 338.00 | 84 356.00 | 97 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 180.00 | | | -2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 810.00 | -2 180.00 | | 13 810.00 |
DJ Investment subsidies | 4 386.00 | | | 4 386.00 |
DL TOTAL (I) | 24 016.00 | 5 820.00 | | 24 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 588.00 | 39 012.00 | | 35 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 9 468.00 | | 9 349.00 |
DW Advances and down payments received on current orders | 2 238.00 | 3 014.00 | | 2 238.00 |
DX Trade payables and related accounts | 8 739.00 | 8 023.00 | | 8 739.00 |
DY Tax and social security liabilities | 4 427.00 | 1 828.00 | | 4 427.00 |
EC TOTAL (IV) | 60 341.00 | 61 345.00 | | 60 341.00 |
EE Grand total (I to V) | 84 356.00 | 67 165.00 | | 84 356.00 |
EG Accrued income and payables due within one year | 60 341.00 | 61 345.00 | | 60 341.00 |
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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 | 39 097.00 | | 39 097.00 | 39 097.00 |
FJ Net sales | 39 097.00 | | 39 097.00 | 39 097.00 |
FO Operating subsidies | | | 65 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 111 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 318.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 16 681.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 35 285.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 10 827.00 | | 143.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 333.00 | 10 827.00 | | 333.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 10 827.00 | | -540.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 414.00 | 101 024.00 | | 111 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 604.00 | 103 203.00 | | 97 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 810.00 | -2 180.00 | | 13 810.00 |
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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 | 51 256.00 | | 19 149.00 | 51 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | 705.00 | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 878.00 | 69 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 44 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 467.00 | | 18 444.00 | 26 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 6 288.00 | 7 395.00 | 345.00 | 6 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | 625.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 6 770.00 | 345.00 | 5 791.00 |
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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 35 588.00 | 9 594.00 | 25 994.00 | 35 588.00 |
VI Group and Associates | 9 349.00 | 9 349.00 | | 9 349.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 103.00 | 32 109.00 | 25 994.00 | 58 103.00 |
