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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 13 469.00 | | 13 469.00 |
AT Other tangible assets | 64 471.00 | 42 325.00 | 22 147.00 | 64 471.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 80 123.00 | 55 793.00 | 24 330.00 | 80 123.00 |
BT Goods | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 91 739.00 | | 91 739.00 | 91 739.00 |
CJ TOTAL (II) | 103 467.00 | | 103 467.00 | 103 467.00 |
CO Grand total (0 to V) | 183 590.00 | 55 793.00 | 127 797.00 | 183 590.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
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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 | 9 356.00 | 21 870.00 | | 9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | -12 514.00 | | 37 754.00 |
DL TOTAL (I) | 55 910.00 | 18 156.00 | | 55 910.00 |
DU Loans and Debts from Credit Institutions (3) | 48 940.00 | 57 731.00 | | 48 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 354.00 | | 344.00 |
DX Trade payables and related accounts | 15 213.00 | 6 057.00 | | 15 213.00 |
DY Tax and social security liabilities | 7 390.00 | 4 552.00 | | 7 390.00 |
EC TOTAL (IV) | 71 887.00 | 68 693.00 | | 71 887.00 |
EE Grand total (I to V) | 127 797.00 | 86 849.00 | | 127 797.00 |
EG Accrued income and payables due within one year | 71 887.00 | 25 682.00 | | 71 887.00 |
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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 | 11 354.00 | | 11 354.00 | 11 354.00 |
FD Production sold - goods | 25 882.00 | | 25 882.00 | 25 882.00 |
FJ Net sales | 37 235.00 | | 37 235.00 | 37 235.00 |
FO Operating subsidies | | | 61 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 447.00 | |
FS Purchases of goods (including customs duties) | | | 8 351.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 344.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 7 348.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 60 285.00 | |
GG - OPERATING RESULT (I - II) | | | 38 162.00 | |
GN Positive exchange differences | | | 81.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 986.00 | | |
A4 Equity method investments | 730.00 | 965.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 447.00 | 84 789.00 | | 98 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 693.00 | 97 303.00 | | 60 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 754.00 | -12 514.00 | | 37 754.00 |
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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 | 80 123.00 | | | 80 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 80 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 940.00 | | | 77 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 48 168.00 | 7 626.00 | | 48 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 168.00 | 7 626.00 | | 48 168.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 48 940.00 | 48 940.00 | | 48 940.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584.00 | 6 584.00 | | 6 584.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 887.00 | 71 887.00 | | 71 887.00 |
