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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 858.00 | 26 907.00 | 4 951.00 | 31 858.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 170.00 | 30.00 | 200.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 20 602.00 | 12 545.00 | 8 057.00 | 20 602.00 |
AT Other tangible assets | 22 927.00 | 13 267.00 | 9 660.00 | 22 927.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 297 274.00 | 52 888.00 | 244 386.00 | 297 274.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 79 596.00 | | 79 596.00 | 79 596.00 |
CO Grand total (0 to V) | 376 870.00 | 52 888.00 | 323 982.00 | 376 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 144.00 | | | 21 144.00 |
DH Retained earnings | | -6 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | 27 820.00 | | 20 415.00 |
DJ Investment subsidies | 10 000.00 | 14 000.00 | | 10 000.00 |
DL TOTAL (I) | 57 058.00 | 40 644.00 | | 57 058.00 |
DU Loans and Debts from Credit Institutions (3) | 233 238.00 | 219 409.00 | | 233 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 15 486.00 | | 14 321.00 |
DX Trade payables and related accounts | 3 984.00 | 9 285.00 | | 3 984.00 |
DY Tax and social security liabilities | 15 381.00 | 7 668.00 | | 15 381.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 266 924.00 | 251 931.00 | | 266 924.00 |
EE Grand total (I to V) | 323 982.00 | 292 575.00 | | 323 982.00 |
EG Accrued income and payables due within one year | 86 459.00 | 70 978.00 | | 86 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 697.00 | | 164 697.00 | 164 697.00 |
FJ Net sales | 164 697.00 | | 164 697.00 | 164 697.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 467.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 220 195.00 | |
FU Purchases of raw materials and other supplies | | | 54 645.00 | |
FV Inventory change (raw materials and supplies) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 75 087.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 39 012.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 243.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 197 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 233.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 233.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -233.00 | | -1 065.00 |
HK Income tax | | 3 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 195.00 | 322 428.00 | | 220 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 781.00 | 294 608.00 | | 199 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 415.00 | 27 820.00 | | 20 415.00 |
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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 | 293 038.00 | | 4 236.00 | 293 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 858.00 | | | 31 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 297 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 858.00 | |
IO DECREASES Total including other intangible assets | | | 210 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 200.00 | | | 210 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 293.00 | | 4 236.00 | 39 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 31 645.00 | 21 243.00 | | 31 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 288.00 | 10 619.00 | | 16 288.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 67.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 10 557.00 | | 15 254.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 11 687.00 | 11 687.00 | | 11 687.00 |
UZ Social Security, other social security organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 203 238.00 | 22 773.00 | 160 124.00 | 203 238.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 783.00 | 39 783.00 | | 39 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 924.00 | 86 459.00 | 160 124.00 | 266 924.00 |
