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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 | 1 200.00 | 1 175.00 | 25.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 851.00 | 35 344.00 | 2 507.00 | 37 851.00 |
AT Other tangible assets | 12 966.00 | 4 452.00 | 8 514.00 | 12 966.00 |
BJ TOTAL (I) | 122 017.00 | 40 971.00 | 81 046.00 | 122 017.00 |
BL Raw materials, supplies | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 38 681.00 | | 38 681.00 | 38 681.00 |
CO Grand total (0 to V) | 160 698.00 | 40 971.00 | 119 727.00 | 160 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 241.00 | 48 788.00 | | 58 241.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 9 453.00 | | 15 046.00 |
DL TOTAL (I) | 75 574.00 | 60 528.00 | | 75 574.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 32 259.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 6 225.00 | | 14 592.00 |
DX Trade payables and related accounts | 8 724.00 | 15 661.00 | | 8 724.00 |
DY Tax and social security liabilities | 12 737.00 | 15 449.00 | | 12 737.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 44 154.00 | 69 955.00 | | 44 154.00 |
EE Grand total (I to V) | 119 727.00 | 130 483.00 | | 119 727.00 |
EG Accrued income and payables due within one year | 44 154.00 | 61 854.00 | | 44 154.00 |
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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 | | | 241 007.00 | |
FJ Net sales | | | 241 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 017.00 | |
FU Purchases of raw materials and other supplies | | | 93 836.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 46 488.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 55 618.00 | |
FZ Social Security Contributions | | | 12 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 612.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 658.00 | 1 353.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 017.00 | 225 852.00 | | 242 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 971.00 | 216 399.00 | | 226 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | 9 453.00 | | 15 046.00 |
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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 | 122 017.00 | | | 122 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 122 017.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 817.00 | | | 50 817.00 |
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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 | 30 567.00 | 10 403.00 | | 30 567.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 240.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 10 163.00 | | 29 632.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 154.00 | 44 154.00 | | 44 154.00 |
