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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 55 950.00 | 55 570.00 | 380.00 | 55 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 605.00 | 56 025.00 | 92 580.00 | 148 605.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BT Goods | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CJ TOTAL (II) | 115 749.00 | | 115 749.00 | 115 749.00 |
CO Grand total (0 to V) | 264 354.00 | 56 025.00 | 208 329.00 | 264 354.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 585.00 | 122 308.00 | | 121 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | -724.00 | | 16 036.00 |
DL TOTAL (I) | 146 421.00 | 130 385.00 | | 146 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 3 957.00 | 2 992.00 | | 3 957.00 |
DY Tax and social security liabilities | 33 452.00 | 16 311.00 | | 33 452.00 |
EC TOTAL (IV) | 61 909.00 | 19 304.00 | | 61 909.00 |
EE Grand total (I to V) | 208 329.00 | 149 688.00 | | 208 329.00 |
EG Accrued income and payables due within one year | 61 909.00 | 19 304.00 | | 61 909.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
FG Production sold - services | 122 027.00 | | 122 027.00 | 122 027.00 |
FJ Net sales | 126 410.00 | | 126 410.00 | 126 410.00 |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 153 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 4 645.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 40 191.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 54 353.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 137 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 904.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 741.00 | 190 955.00 | | 153 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 706.00 | 191 678.00 | | 137 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | -724.00 | | 16 036.00 |
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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 | 148 505.00 | | 100.00 | 148 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 148 605.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 405.00 | | | 56 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 100.00 | 17 100.00 |
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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 | 55 882.00 | 143.00 | | 55 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 882.00 | 143.00 | | 55 882.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 30 718.00 | 30 718.00 | | 30 718.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 9 824.00 | | 9 824.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 909.00 | 61 909.00 | | 61 909.00 |
