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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 22 756.00 | 11 068.00 | 11 689.00 | 22 756.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 438.00 | 25 210.00 | 15 229.00 | 40 438.00 |
BN Goods in progress | 26 093.00 | | 26 093.00 | 26 093.00 |
BX Customers and related accounts | 82 264.00 | | 82 264.00 | 82 264.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 133 318.00 | | 133 318.00 | 133 318.00 |
CO Grand total (0 to V) | 173 756.00 | 25 210.00 | 148 547.00 | 173 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 012.00 | 25 012.00 | | 25 012.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 26 407.00 | 18 431.00 | | 26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 7 975.00 | | 8 553.00 |
DJ Investment subsidies | 3 246.00 | 8 004.00 | | 3 246.00 |
DL TOTAL (I) | 65 718.00 | 61 924.00 | | 65 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | 19 551.00 | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 503.00 | | 91.00 |
DX Trade payables and related accounts | 33 674.00 | 25 763.00 | | 33 674.00 |
DY Tax and social security liabilities | 32 566.00 | 34 831.00 | | 32 566.00 |
EC TOTAL (IV) | 82 829.00 | 81 648.00 | | 82 829.00 |
EE Grand total (I to V) | 148 547.00 | 143 572.00 | | 148 547.00 |
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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 | 301 367.00 | | 301 367.00 | 301 367.00 |
FJ Net sales | 301 367.00 | | 301 367.00 | 301 367.00 |
FM Inventory production | | | 16 480.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 320 672.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 147 247.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 100 001.00 | |
FZ Social Security Contributions | | | 39 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 759.00 | 5 491.00 | | 4 759.00 |
HD Total exceptional income (VII) | 4 759.00 | 5 491.00 | | 4 759.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 5 401.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 431.00 | 293 703.00 | | 325 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 878.00 | 285 727.00 | | 316 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 7 975.00 | | 8 553.00 |
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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 | 40 838.00 | | 3 064.00 | 40 838.00 |
I4 DECREASES Grand Total | | 3 463.00 | 40 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 463.00 | 26 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 566.00 | | 3 064.00 | 26 566.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 23 721.00 | 4 952.00 | 3 463.00 | 23 721.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 4 952.00 | 3 463.00 | 11 989.00 |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
UX Other trade receivables | 82 264.00 | | | 82 264.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VB VAT | 830.00 | | | 830.00 |
VH Loans with a maturity of more than one year at origin | 16 497.00 | 6 142.00 | 10 355.00 | 16 497.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 307.00 | 93 307.00 | | 93 307.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 829.00 | 72 474.00 | 10 355.00 | 82 829.00 |
