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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 466.00 | 1 648.00 | 2 114.00 |
AT Other tangible assets | 46 982.00 | 17 780.00 | 29 202.00 | 46 982.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 49 225.00 | 18 246.00 | 30 979.00 | 49 225.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 48 189.00 | | 48 189.00 | 48 189.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 80 557.00 | | 80 557.00 | 80 557.00 |
CO Grand total (0 to V) | 129 783.00 | 18 246.00 | 111 537.00 | 129 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 45 439.00 | | | 45 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 45 789.00 | | 6 598.00 |
DL TOTAL (I) | 55 887.00 | 49 289.00 | | 55 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 7 813.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 373.00 | 21 583.00 | | 32 373.00 |
DX Trade payables and related accounts | 11 915.00 | 8 102.00 | | 11 915.00 |
DY Tax and social security liabilities | 5 999.00 | 3 062.00 | | 5 999.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 55 650.00 | 40 567.00 | | 55 650.00 |
EE Grand total (I to V) | 111 537.00 | 89 856.00 | | 111 537.00 |
EG Accrued income and payables due within one year | 52 822.00 | 35 210.00 | | 52 822.00 |
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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 | 47 376.00 | | 47 376.00 | 47 376.00 |
FD Production sold - goods | 184 430.00 | | 184 430.00 | 184 430.00 |
FJ Net sales | 231 806.00 | | 231 806.00 | 231 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 613.00 | |
FS Purchases of goods (including customs duties) | | | 15 360.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 89 984.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 71 404.00 | |
FZ Social Security Contributions | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 230 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 72.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 72.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -72.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 613.00 | 209 696.00 | | 237 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 015.00 | 163 907.00 | | 231 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 45 789.00 | | 6 598.00 |
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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 | 35 319.00 | | 13 906.00 | 35 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 49 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 189.00 | | 13 906.00 | 35 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 7 844.00 | 10 402.00 | | 7 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 2 357.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 8 045.00 | | 6 754.00 |
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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 50.00 | 50.00 | 130.00 | 50.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 5 358.00 | 2 530.00 | 2 828.00 | 5 358.00 |
VI Group and Associates | 32 373.00 | 32 373.00 | | 32 373.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VP Miscellaneous | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131.00 | 29 131.00 | | 29 131.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 650.00 | 52 822.00 | 2 828.00 | 55 650.00 |
