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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 227.00 | 1 615.00 | 7 612.00 | 9 227.00 |
BJ TOTAL (I) | 9 227.00 | 1 615.00 | 7 612.00 | 9 227.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 33 393.00 | | 33 393.00 | 33 393.00 |
BZ Other receivables | 89 285.00 | 22 072.00 | 67 213.00 | 89 285.00 |
CF Cash and cash equivalents | 140 784.00 | | 140 784.00 | 140 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 274.00 | 22 072.00 | 539 201.00 | 561 274.00 |
CO Grand total (0 to V) | 570 502.00 | 23 688.00 | 546 814.00 | 570 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -71 076.00 | | |
226 Operating subsidies received | 2 408.00 | | | 2 408.00 |
230 Other income | 489.00 | 55 314.00 | | 489.00 |
232 Total operating income excluding VAT | 703 361.00 | 256 673.00 | | 703 361.00 |
234 Purchases of goods (including customs duties) | 692.00 | 833.00 | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 589 039.00 | -97 848.00 | | 589 039.00 |
240 Inventory changes (raw materials and supplies) | -125 000.00 | | | -125 000.00 |
242 Other external expenses | 138 025.00 | 76 875.00 | | 138 025.00 |
244 Taxes, duties and similar payments | 2 078.00 | 2 058.00 | | 2 078.00 |
250 Staff compensation | 8 162.00 | 578.00 | | 8 162.00 |
252 Social security contributions | 1 061.00 | 830.00 | | 1 061.00 |
262 Other expenses | 38 609.00 | 9 446.00 | | 38 609.00 |
264 Total operating expenses | 51 322.00 | 35 190.00 | | 51 322.00 |
270 Operating profit | 49 281.00 | 241 622.00 | | 49 281.00 |
280 Financial income | 3 649.00 | 705.00 | | 3 649.00 |
290 Exceptional income | 4 364.00 | | | 4 364.00 |
294 Financial expenses | 2 556.00 | 1 257.00 | | 2 556.00 |
300 Exceptional expenses | 118.00 | 240.00 | | 118.00 |
306 Income tax's | 11 055.00 | 37 264.00 | | 11 055.00 |
310 Profit or loss | 43 566.00 | 203 565.00 | | 43 566.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 804.00 | | | 4 804.00 |
DG Other reserves | 91 281.00 | | | 91 281.00 |
DH Retained earnings | | -107 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | 203 565.00 | | 43 566.00 |
DL TOTAL (I) | 199 652.00 | 156 085.00 | | 199 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36 140.00 | 52 046.00 | | 36 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 915.00 | 36 449.00 | | 76 915.00 |
DX Trade payables and related accounts | 124 118.00 | 115 367.00 | | 124 118.00 |
DY Tax and social security liabilities | 63 812.00 | 115 120.00 | | 63 812.00 |
EA Other liabilities | 46 174.00 | 1 051.00 | | 46 174.00 |
EB Prepaid income (2) | | 249 504.00 | | |
EC TOTAL (IV) | 347 161.00 | 569 540.00 | | 347 161.00 |
EE Grand total (I to V) | 546 814.00 | 725 625.00 | | 546 814.00 |
EI Including equity loans | 76 915.00 | | | 76 915.00 |
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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 | 2 167.00 | 7 061.00 | | 2 167.00 |
I4 DECREASES Grand Total | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | 7 061.00 | | 2 167.00 |
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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 | 205.00 | 1 411.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 1 411.00 | | 205.00 |
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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 | 124 119.00 | 124 119.00 | | 124 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 090.00 | 123 090.00 | | 123 090.00 |
UX Other trade receivables | 33 393.00 | | | 33 393.00 |
VH Loans with a maturity of more than one year at origin | 36 141.00 | 16 389.00 | 19 752.00 | 36 141.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 491.00 | 295 491.00 | | 295 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 162.00 | 327 410.00 | 19 752.00 | 347 162.00 |
