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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 863.00 | | 73 863.00 | 73 863.00 |
AR Technical installations, industrial equipment and tools | 102 513.00 | 89 108.00 | 13 404.00 | 102 513.00 |
AT Other tangible assets | 12 075.00 | 11 552.00 | 523.00 | 12 075.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 188 472.00 | 100 661.00 | 87 810.00 | 188 472.00 |
BT Goods | 27 005.00 | | 27 005.00 | 27 005.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 35 889.00 | | 35 889.00 | 35 889.00 |
CO Grand total (0 to V) | 224 362.00 | 100 661.00 | 123 700.00 | 224 362.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 19 195.00 | 42 596.00 | | 19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -23 400.00 | | -3 272.00 |
DL TOTAL (I) | 70 946.00 | 74 218.00 | | 70 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38 933.00 | 34 114.00 | | 38 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 6 089.00 | | 6 990.00 |
DX Trade payables and related accounts | 3 984.00 | 1 116.00 | | 3 984.00 |
DY Tax and social security liabilities | 2 846.00 | 4 893.00 | | 2 846.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 52 754.00 | 46 219.00 | | 52 754.00 |
EE Grand total (I to V) | 123 700.00 | 120 437.00 | | 123 700.00 |
EG Accrued income and payables due within one year | 52 754.00 | 44 931.00 | | 52 754.00 |
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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 | 45 977.00 | | 45 977.00 | 45 977.00 |
FG Production sold - services | 66 086.00 | | 66 086.00 | 66 086.00 |
FJ Net sales | 112 064.00 | | 112 064.00 | 112 064.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 069.00 | |
FS Purchases of goods (including customs duties) | | | 35 724.00 | |
FT Inventory change (goods) | | | -11 439.00 | |
FW Other purchases and external expenses | | | 42 535.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 21 394.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 116 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | | 1 460.00 | | |
HD Total exceptional income (VII) | 186.00 | 1 460.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 2 335.00 | | |
HH Total exceptional expenses (VIII) | | 2 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -874.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 255.00 | 144 628.00 | | 115 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 527.00 | 168 028.00 | | 118 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | -23 400.00 | | -3 272.00 |
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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 | 178 262.00 | | 10 626.00 | 178 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 416.00 | 188 472.00 | |
IO DECREASES Total including other intangible assets | | | 73 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 114 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 864.00 | | | 73 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 378.00 | | 10 626.00 | 104 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 76 304.00 | 24 774.00 | 416.00 | 76 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 304.00 | 24 774.00 | 416.00 | 76 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 6 990.00 | | | 6 990.00 |
