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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 39 205.00 | 34 130.00 | 5 076.00 | 39 205.00 |
AT Other tangible assets | 82 481.00 | 35 475.00 | 47 006.00 | 82 481.00 |
BB Receivables related to investments | 638.00 | | 638.00 | 638.00 |
BF Loans | | | | |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 327 284.00 | 69 605.00 | 257 679.00 | 327 284.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 30 736.00 | | 30 736.00 | 30 736.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 52 132.00 | | 52 132.00 | 52 132.00 |
CO Grand total (0 to V) | 379 416.00 | 69 605.00 | 309 812.00 | 379 416.00 |
CP Shares due in less than one year | 5 598.00 | | | 5 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 043.00 | 89 477.00 | | 119 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | 29 566.00 | | -7 878.00 |
DL TOTAL (I) | 113 365.00 | 121 243.00 | | 113 365.00 |
DU Loans and Debts from Credit Institutions (3) | 161 447.00 | 134 345.00 | | 161 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 383.00 | | 914.00 |
DX Trade payables and related accounts | 7 236.00 | 12 327.00 | | 7 236.00 |
DY Tax and social security liabilities | 26 709.00 | 36 542.00 | | 26 709.00 |
EA Other liabilities | 141.00 | 186.00 | | 141.00 |
EC TOTAL (IV) | 196 447.00 | 183 783.00 | | 196 447.00 |
EE Grand total (I to V) | 309 812.00 | 305 026.00 | | 309 812.00 |
EG Accrued income and payables due within one year | 62 317.00 | 183 783.00 | | 62 317.00 |
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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 | 27 431.00 | | 27 431.00 | 27 431.00 |
FD Production sold - goods | 261 650.00 | | 261 650.00 | 261 650.00 |
FJ Net sales | 289 082.00 | | 289 082.00 | 289 082.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 347 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 962.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FU Purchases of raw materials and other supplies | | | 74 174.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 82 260.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 151 765.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 354 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 427.00 | 11 948.00 | | 33 427.00 |
A4 Equity method investments | 663.00 | 575.00 | | 663.00 |
HE Exceptional expenses on management operations | 368.00 | 144.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 144.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -144.00 | | -368.00 |
HK Income tax | | 5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 840.00 | 490 800.00 | | 347 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 718.00 | 461 234.00 | | 355 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | 29 566.00 | | -7 878.00 |
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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 | 326 547.00 | | 737.00 | 326 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | | 327 284.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 357.00 | | 1 330.00 | 120 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | -593.00 | 6 190.00 |
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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 | 58 083.00 | 11 522.00 | | 58 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 083.00 | 11 522.00 | | 58 083.00 |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 161 447.00 | 27 317.00 | 134 130.00 | 161 447.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 898.00 | | | 12 898.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VP Miscellaneous | 14 292.00 | 14 292.00 | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 388.00 | 25 388.00 | | 25 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 447.00 | 62 317.00 | 134 130.00 | 196 447.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 328.00 | 3 613.00 | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 5 409.00 | | 4 160.00 |
ST Other accounts | 34 510.00 | 37 849.00 | | 34 510.00 |
XQ Rental, rental and co-ownership charges | 43 864.00 | 50 674.00 | | 43 864.00 |
YT Subcontracting | -274.00 | 3 871.00 | | -274.00 |
YW Business tax | 294.00 | 735.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | 4 348.00 | | 5 622.00 |
YY Amount of VAT collected | 31 650.00 | 53 141.00 | | 31 650.00 |
YZ Total deductible VAT on goods and services | 19 410.00 | 28 439.00 | | 19 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 260.00 | 97 803.00 | | 82 260.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
