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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 179.00 | | 69 179.00 | 69 179.00 |
AR Technical installations, industrial equipment and tools | 61 884.00 | 46 228.00 | 15 656.00 | 61 884.00 |
AT Other tangible assets | 42 553.00 | 8 806.00 | 33 747.00 | 42 553.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 174 691.00 | 55 034.00 | 119 657.00 | 174 691.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 55 176.00 | | 55 176.00 | 55 176.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 69 386.00 | | 69 386.00 | 69 386.00 |
CO Grand total (0 to V) | 244 077.00 | 55 034.00 | 189 043.00 | 244 077.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 680.00 | -32 158.00 | | -6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 25 478.00 | | 13 994.00 |
DL TOTAL (I) | 23 814.00 | 9 820.00 | | 23 814.00 |
DU Loans and Debts from Credit Institutions (3) | 111 207.00 | 119 582.00 | | 111 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 062.00 | 53 763.00 | | 23 062.00 |
DX Trade payables and related accounts | 6 028.00 | 7 867.00 | | 6 028.00 |
DY Tax and social security liabilities | 24 932.00 | 19 910.00 | | 24 932.00 |
EC TOTAL (IV) | 165 229.00 | 201 122.00 | | 165 229.00 |
EE Grand total (I to V) | 189 043.00 | 210 942.00 | | 189 043.00 |
EG Accrued income and payables due within one year | 55 356.00 | 99 571.00 | | 55 356.00 |
EI Including equity loans | 23 062.00 | | | 23 062.00 |
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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 | 417 155.00 | | 417 155.00 | 417 155.00 |
FJ Net sales | 417 155.00 | | 417 155.00 | 417 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 420 107.00 | |
FU Purchases of raw materials and other supplies | | | 128 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 85 411.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 138 296.00 | |
FZ Social Security Contributions | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 402 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 400.00 | | |
HD Total exceptional income (VII) | | 174 400.00 | | |
HE Exceptional expenses on management operations | 151.00 | 428.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 405 607.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 406 035.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -231 635.00 | | -151.00 |
HK Income tax | 2 118.00 | 3 807.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 108.00 | 706 441.00 | | 420 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 114.00 | 680 963.00 | | 406 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994.00 | 25 478.00 | | 13 994.00 |
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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 | 137 250.00 | | 37 441.00 | 137 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 174 691.00 | |
IO DECREASES Total including other intangible assets | | | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 179.00 | | | 69 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | 37 441.00 | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 23 291.00 | 31 743.00 | | 23 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 291.00 | 31 743.00 | | 23 291.00 |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 131 551.00 | 21 678.00 | 99 269.00 | 131 551.00 |
VI Group and Associates | 23 062.00 | 23 062.00 | | 23 062.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882.00 | 9 006.00 | 876.00 | 9 882.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 572.00 | 75 699.00 | 99 269.00 | 185 572.00 |
