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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 4 222.00 | 2 617.00 | 6 839.00 |
AT Other tangible assets | 40 698.00 | 25 125.00 | 15 572.00 | 40 698.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 148 568.00 | 29 347.00 | 119 220.00 | 148 568.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 64 321.00 | | 64 321.00 | 64 321.00 |
CO Grand total (0 to V) | 212 889.00 | 29 347.00 | 183 541.00 | 212 889.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 49 718.00 | 60 748.00 | | 49 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 096.00 | 53 256.00 | | 70 096.00 |
DL TOTAL (I) | 120 915.00 | 115 104.00 | | 120 915.00 |
DU Loans and Debts from Credit Institutions (3) | 42 457.00 | 52 477.00 | | 42 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 3 831.00 | | 3 973.00 |
DX Trade payables and related accounts | 5 371.00 | 2 665.00 | | 5 371.00 |
DY Tax and social security liabilities | 10 824.00 | 5 664.00 | | 10 824.00 |
EC TOTAL (IV) | 62 626.00 | 64 638.00 | | 62 626.00 |
EE Grand total (I to V) | 183 541.00 | 179 742.00 | | 183 541.00 |
EG Accrued income and payables due within one year | 40 405.00 | 32 265.00 | | 40 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 073.00 | | 247 073.00 | 247 073.00 |
FJ Net sales | 247 073.00 | | 247 073.00 | 247 073.00 |
FO Operating subsidies | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 257 376.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 48 992.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 92 595.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 112.00 | |
GG - OPERATING RESULT (I - II) | | | 89 264.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 104.00 | 151.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 506.00 | 151.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -151.00 | | -311.00 |
HK Income tax | 18 234.00 | 15 271.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 571.00 | 396 197.00 | | 257 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 474.00 | 342 941.00 | | 187 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 096.00 | 53 256.00 | | 70 096.00 |
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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 | 149 653.00 | | | 149 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 148 568.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 47 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 623.00 | | | 48 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 22 160.00 | 7 871.00 | 683.00 | 22 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 160.00 | 7 871.00 | 683.00 | 22 160.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 42 458.00 | 20 236.00 | 22 221.00 | 42 458.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 627.00 | 40 405.00 | 22 221.00 | 62 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
