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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 266.00 | 1 834.00 | 3 100.00 |
AT Other tangible assets | 596 405.00 | 500 229.00 | 96 177.00 | 596 405.00 |
BH Other financial assets | 52 064.00 | | 52 061.00 | 52 064.00 |
BJ TOTAL (I) | 722 729.00 | 543 995.00 | 178 734.00 | 722 729.00 |
BR Intermediate and finished products | 306 531.00 | | 306 531.00 | 306 531.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 35 761.00 | | 35 761.00 | 35 761.00 |
BZ Other receivables | 44 345.00 | 25 000.00 | 19 345.00 | 44 345.00 |
CF Cash and cash equivalents | 573 870.00 | | 573 870.00 | 573 870.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 999 306.00 | 25 000.00 | 974 306.00 | 999 306.00 |
CO Grand total (0 to V) | 1 722 034.00 | 568 995.00 | 1 153 039.00 | 1 722 034.00 |
CU Other investments | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 768.00 | | | 548 768.00 |
DD Legal reserve (1) | 54 877.00 | | | 54 877.00 |
DH Retained earnings | 249.00 | | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 729.00 | | | -15 729.00 |
DL TOTAL (I) | 588 163.00 | | | 588 163.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 38 400.00 | | | 38 400.00 |
DY Tax and social security liabilities | 84 824.00 | | | 84 824.00 |
EC TOTAL (IV) | 564 876.00 | | | 564 876.00 |
EE Grand total (I to V) | 1 153 039.00 | | | 1 153 039.00 |
EG Accrued income and payables due within one year | 564 876.00 | | | 564 876.00 |
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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 | 1 108 053.00 | | 1 108 053.00 | 1 108 053.00 |
FG Production sold - services | 138.00 | 763.00 | 901.00 | 138.00 |
FJ Net sales | 1 108 191.00 | 763.00 | 1 108 954.00 | 1 108 191.00 |
FM Inventory production | | | 30 652.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 164.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 172 709.00 | |
FS Purchases of goods (including customs duties) | | | 306 757.00 | |
FU Purchases of raw materials and other supplies | | | 39 556.00 | |
FW Other purchases and external expenses | | | 386 096.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 248 958.00 | |
FZ Social Security Contributions | | | 97 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 314.00 | |
GE Other Expenses | | | 34 725.00 | |
GF Total Operating Expenses (II) | | | 1 173 646.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 15 157.00 | | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 005.00 | | | -15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 073.00 | | | 1 173 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 802.00 | | | 1 188 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 729.00 | | | -15 729.00 |
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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 | 705 761.00 | | 16 968.00 | 705 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 564.00 | |
I4 DECREASES Grand Total | | | 722 729.00 | |
IO DECREASES Total including other intangible assets | | | 28 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 659.00 | | | 28 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 665.00 | | 15 840.00 | 583 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 437.00 | | 1 128.00 | 93 437.00 |
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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 | 465 181.00 | 36 314.00 | | 465 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 181.00 | 36 314.00 | | 465 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 341.00 | | |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | 341.00 | | 67 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 27 190.00 | 27 190.00 | | 27 190.00 |
UT Other financial assets | 52 064.00 | | 52 064.00 | 52 064.00 |
UX Other trade receivables | 35 761.00 | 35 761.00 | | 35 761.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 37 579.00 | 37 579.00 | | 37 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 749.00 | 117 684.00 | 52 064.00 | 169 749.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 876.00 | 564 876.00 | | 564 876.00 |
