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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 442.00 | 17 310.00 | 8 132.00 | 25 442.00 |
AT Other tangible assets | 10 257.00 | 6 772.00 | 3 485.00 | 10 257.00 |
BJ TOTAL (I) | 50 714.00 | 24 082.00 | 26 632.00 | 50 714.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 186 889.00 | | 186 889.00 | 186 889.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 202 648.00 | | 202 648.00 | 202 648.00 |
CO Grand total (0 to V) | 253 362.00 | 24 082.00 | 229 280.00 | 253 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 312.00 | | | 176 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | | | 8 978.00 |
DJ Investment subsidies | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 197 315.00 | | | 197 315.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
DY Tax and social security liabilities | 25 543.00 | | | 25 543.00 |
EC TOTAL (IV) | 31 965.00 | | | 31 965.00 |
EE Grand total (I to V) | 229 280.00 | | | 229 280.00 |
EG Accrued income and payables due within one year | 31 965.00 | | | 31 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 403.00 | | 261 403.00 | 261 403.00 |
FJ Net sales | 261 403.00 | | 261 403.00 | 261 403.00 |
FO Operating subsidies | | | 5 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 412.00 | |
FU Purchases of raw materials and other supplies | | | 70 972.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 40 703.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 116 423.00 | |
FZ Social Security Contributions | | | 22 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 258 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 358.00 | | | 268 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 380.00 | | | 259 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | | | 8 978.00 |
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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 | 47 888.00 | | 3 127.00 | 47 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 50 714.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 35 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 873.00 | | 3 127.00 | 32 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 718.00 | 4 664.00 | 300.00 | 19 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 718.00 | 4 664.00 | 300.00 | 19 718.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
UY Staff and related accounts | 1 903.00 | | | 1 903.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | -10.00 | -10.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VM Income taxes | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 742.00 | 14 742.00 | | 14 742.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955.00 | 31 965.00 | -10.00 | 31 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
