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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 40 765.00 | 2 032.00 | 42 797.00 |
AT Other tangible assets | 39 718.00 | 40 243.00 | -524.00 | 39 718.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 125 831.00 | 85 308.00 | 40 522.00 | 125 831.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 859.00 | | 44 859.00 | 44 859.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 82 406.00 | | 82 406.00 | 82 406.00 |
CO Grand total (0 to V) | 208 236.00 | 85 308.00 | 122 928.00 | 208 236.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 75 869.00 | 55 043.00 | | 75 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | 20 826.00 | | -8 240.00 |
DL TOTAL (I) | 75 989.00 | 84 229.00 | | 75 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 794.00 | 23 991.00 | | 24 794.00 |
DX Trade payables and related accounts | 9 054.00 | 3 459.00 | | 9 054.00 |
DY Tax and social security liabilities | 13 091.00 | 11 163.00 | | 13 091.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 46 939.00 | 54 356.00 | | 46 939.00 |
EE Grand total (I to V) | 122 928.00 | 138 585.00 | | 122 928.00 |
EG Accrued income and payables due within one year | 46 939.00 | 54 356.00 | | 46 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 743.00 | | |
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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 | 16 973.00 | | 16 973.00 | 16 973.00 |
FD Production sold - goods | 152 588.00 | | 152 588.00 | 152 588.00 |
FJ Net sales | 169 561.00 | | 169 561.00 | 169 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 171 552.00 | |
FS Purchases of goods (including customs duties) | | | 21 838.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 30 551.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 39 608.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 69 654.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 179 792.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 71.00 | | 1 847.00 |
HB Exceptional income from capital transactions | | 85 917.00 | | |
HD Total exceptional income (VII) | | 85 917.00 | | |
HF Exceptional expenses on capital transactions | | 46 195.00 | | |
HH Total exceptional expenses (VIII) | | 46 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 552.00 | 265 719.00 | | 171 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 792.00 | 244 893.00 | | 179 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | 20 826.00 | | -8 240.00 |
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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 | 125 831.00 | | | 125 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 125 831.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 516.00 | | | 82 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 84 452.00 | 856.00 | | 84 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 152.00 | 856.00 | | 80 152.00 |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 8 935.00 | 8 935.00 | | 8 935.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 24 794.00 | 24 794.00 | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 939.00 | 46 939.00 | | 46 939.00 |
