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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 10 164.00 | 152.00 | 10 316.00 |
AT Other tangible assets | 46 165.00 | 33 630.00 | 12 535.00 | 46 165.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 65 667.00 | 43 794.00 | 21 873.00 | 65 667.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 447.00 | | 50 447.00 | 50 447.00 |
CO Grand total (0 to V) | 116 114.00 | 43 794.00 | 72 320.00 | 116 114.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 3 616.00 | 9 603.00 | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 4 013.00 | | 19 105.00 |
DL TOTAL (I) | 61 105.00 | 42 001.00 | | 61 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 370.00 | | 2 797.00 |
DX Trade payables and related accounts | 4 666.00 | 3 454.00 | | 4 666.00 |
DY Tax and social security liabilities | 3 751.00 | 15 944.00 | | 3 751.00 |
EC TOTAL (IV) | 11 215.00 | 20 898.00 | | 11 215.00 |
EE Grand total (I to V) | 72 320.00 | 62 899.00 | | 72 320.00 |
EG Accrued income and payables due within one year | 11 215.00 | 20 898.00 | | 11 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 119.00 | | 99 119.00 | 99 119.00 |
FJ Net sales | 99 119.00 | | 99 119.00 | 99 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 100 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 39 312.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 18 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 597.00 | |
GG - OPERATING RESULT (I - II) | | | 25 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 139.00 | 5 737.00 | | 7 139.00 |
HD Total exceptional income (VII) | 7 139.00 | 5 737.00 | | 7 139.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 235.00 | 8 977.00 | | 10 235.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 8 994.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | -3 257.00 | | -3 141.00 |
HK Income tax | 3 730.00 | 27.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 729.00 | 144 022.00 | | 107 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 625.00 | 140 009.00 | | 88 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | 4 013.00 | | 19 105.00 |
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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 | 65 465.00 | | 12 639.00 | 65 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | 12 437.00 | 65 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 56 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 279.00 | | 12 639.00 | 56 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
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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 | 40 945.00 | 5 051.00 | 2 202.00 | 40 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 5 051.00 | 2 202.00 | 40 945.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 8 924.00 | | | 8 924.00 |
UZ Social Security, other social security organizations | 9 998.00 | | | 9 998.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 215.00 | 11 215.00 | | 11 215.00 |
