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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 | 4 026.00 | 1 576.00 | 2 450.00 | 4 026.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 15 386.00 | 3 957.00 | 11 429.00 | 15 386.00 |
AT Other tangible assets | 30 946.00 | 7 156.00 | 23 790.00 | 30 946.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 77 222.00 | 12 689.00 | 64 533.00 | 77 222.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BV Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 67 429.00 | | 67 429.00 | 67 429.00 |
CJ TOTAL (II) | 84 117.00 | | 84 117.00 | 84 117.00 |
CO Grand total (0 to V) | 161 338.00 | 12 689.00 | 148 649.00 | 161 338.00 |
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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 | | 5 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | 1 752.00 | | 26 303.00 |
DL TOTAL (I) | 31 305.00 | 6 752.00 | | 31 305.00 |
DU Loans and Debts from Credit Institutions (3) | 56 562.00 | 63 560.00 | | 56 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 20 000.00 | | 20 308.00 |
DW Advances and down payments received on current orders | 870.00 | 70.00 | | 870.00 |
DX Trade payables and related accounts | 10 387.00 | 14 187.00 | | 10 387.00 |
DY Tax and social security liabilities | 29 218.00 | 14 298.00 | | 29 218.00 |
EC TOTAL (IV) | 117 344.00 | 112 115.00 | | 117 344.00 |
EE Grand total (I to V) | 148 649.00 | 118 867.00 | | 148 649.00 |
EG Accrued income and payables due within one year | 73 709.00 | 112 396.00 | | 73 709.00 |
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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 | 264 149.00 | | 264 149.00 | 264 149.00 |
FJ Net sales | 264 149.00 | | 264 149.00 | 264 149.00 |
FO Operating subsidies | | | -812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 267 417.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 73 647.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 63 028.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 68 167.00 | |
FZ Social Security Contributions | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 234 634.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | 3 769.00 | | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 417.00 | 207 743.00 | | 267 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 113.00 | 205 991.00 | | 241 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | 1 752.00 | | 26 303.00 |
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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 | 65 392.00 | | 13 480.00 | 65 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 026.00 | | | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 77 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 026.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 46 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 853.00 | | 13 130.00 | 34 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | 350.00 | 5 013.00 |
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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 | 5 597.00 | 7 439.00 | 347.00 | 5 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 806.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 6 633.00 | 347.00 | 4 827.00 |
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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
8C Staff and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 53 712.00 | 10 076.00 | 42 703.00 | 53 712.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 15 498.00 | | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 536.00 | | 14 536.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 474.00 | 72 838.00 | 42 703.00 | 116 474.00 |
