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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 | 4 000.00 | 491.00 | 3 509.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 018.00 | 266.00 | 1 284.00 |
AT Other tangible assets | 46 114.00 | 17 248.00 | 28 865.00 | 46 114.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 64 537.00 | 18 757.00 | 45 779.00 | 64 537.00 |
BT Goods | 27 974.00 | | 27 974.00 | 27 974.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 62 608.00 | | 62 608.00 | 62 608.00 |
CO Grand total (0 to V) | 127 144.00 | 18 757.00 | 108 387.00 | 127 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 585.00 | 54 441.00 | | 78 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 109.00 | 24 144.00 | | -53 109.00 |
DL TOTAL (I) | 33 727.00 | 86 835.00 | | 33 727.00 |
DU Loans and Debts from Credit Institutions (3) | 55 652.00 | 68 494.00 | | 55 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 379.00 | | 325.00 |
DX Trade payables and related accounts | 14 679.00 | 15 551.00 | | 14 679.00 |
DY Tax and social security liabilities | 3 947.00 | 11 926.00 | | 3 947.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 74 660.00 | 96 350.00 | | 74 660.00 |
EE Grand total (I to V) | 108 387.00 | 183 186.00 | | 108 387.00 |
EG Accrued income and payables due within one year | 55 300.00 | 59 039.00 | | 55 300.00 |
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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 | 246 632.00 | 993.00 | 247 625.00 | 246 632.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 246 908.00 | 993.00 | 247 901.00 | 246 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 258 250.00 | |
FS Purchases of goods (including customs duties) | | | 88 086.00 | |
FT Inventory change (goods) | | | 4 687.00 | |
FW Other purchases and external expenses | | | 63 129.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 37 682.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 235 806.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 633.00 | 10 504.00 | | 9 633.00 |
A2 TOTAL ASSETS | 17 465.00 | 19 393.00 | | 17 465.00 |
A4 Equity method investments | 7 399.00 | 5 293.00 | | 7 399.00 |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 797.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 77 971.00 | | | 77 971.00 |
HH Total exceptional expenses (VIII) | 77 971.00 | | | 77 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 371.00 | 797.00 | | -73 371.00 |
HK Income tax | | 3 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 841.00 | 294 735.00 | | 263 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 950.00 | 270 591.00 | | 316 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 109.00 | 24 144.00 | | -53 109.00 |
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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 | 146 968.00 | | 21 760.00 | 146 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 194.00 | | 4 000.00 | 8 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 3 139.00 | |
I4 DECREASES Grand Total | | 104 192.00 | 64 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 194.00 | 4 000.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 397.00 | 47 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | | 15 360.00 | 81 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | 2 400.00 | 5 339.00 |
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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 | 35 944.00 | 9 035.00 | 26 221.00 | 35 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 194.00 | 491.00 | 8 194.00 | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 749.00 | 8 544.00 | 18 027.00 | 27 749.00 |
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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
UZ Social Security, other social security organizations | 1 891.00 | | | 1 891.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 55 261.00 | 35 901.00 | 19 360.00 | 55 261.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 19 617.00 | | | 19 617.00 |
VK Loans repaid during the year | 32 626.00 | | | 32 626.00 |
VM Income taxes | 3 761.00 | | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509.00 | 14 370.00 | 3 139.00 | 17 509.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 660.00 | 55 300.00 | 19 360.00 | 74 660.00 |
