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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AF Concessions, Patents and Similar Rights | 13 274.00 | 13 274.00 | | 13 274.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 674 036.00 | | 674 036.00 | 674 036.00 |
AT Other tangible assets | 32 846.00 | 20 446.00 | 12 400.00 | 32 846.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 824 811.00 | 38 080.00 | 786 731.00 | 824 811.00 |
BT Goods | 449 104.00 | 48 896.00 | 400 208.00 | 449 104.00 |
BV Advances and down payments on orders | 38 516.00 | | 38 516.00 | 38 516.00 |
BX Customers and related accounts | 453 956.00 | 20 976.00 | 432 980.00 | 453 956.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 704 775.00 | | 704 775.00 | 704 775.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 662 293.00 | 69 872.00 | 1 592 421.00 | 1 662 293.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 2 487 595.00 | 107 952.00 | 2 379 643.00 | 2 487 595.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DD Legal reserve (1) | 35 556.00 | 35 556.00 | | 35 556.00 |
DG Other reserves | 238 789.00 | 137 759.00 | | 238 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 888.00 | 101 030.00 | | 67 888.00 |
DL TOTAL (I) | 697 788.00 | 629 901.00 | | 697 788.00 |
DP Provisions for Risks | 491.00 | | | 491.00 |
DR TOTAL (IV) | 491.00 | | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 902 348.00 | 119 704.00 | | 902 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 184 242.00 | | 65 114.00 |
DW Advances and down payments received on current orders | 104 074.00 | | | 104 074.00 |
DX Trade payables and related accounts | 508 360.00 | 227.00 | | 508 360.00 |
DY Tax and social security liabilities | 100 101.00 | 34 798.00 | | 100 101.00 |
EC TOTAL (IV) | 1 679 997.00 | 338 971.00 | | 1 679 997.00 |
ED (V) | 1 367.00 | | | 1 367.00 |
EE Grand total (I to V) | 2 379 643.00 | 968 872.00 | | 2 379 643.00 |
EG Accrued income and payables due within one year | 1 575 923.00 | 338 971.00 | | 1 575 923.00 |
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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 | | | 3 521 312.00 | |
FD Production sold - goods | | | 292 707.00 | |
FJ Net sales | | | 3 814 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 215.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 4 042 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 202.00 | |
FT Inventory change (goods) | | | 218 951.00 | |
FU Purchases of raw materials and other supplies | | | 5 659.00 | |
FW Other purchases and external expenses | | | 401 574.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 300 555.00 | |
FZ Social Security Contributions | | | 92 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 004.00 | |
GE Other Expenses | | | 16 246.00 | |
GF Total Operating Expenses (II) | | | 3 967 680.00 | |
GG - OPERATING RESULT (I - II) | | | 74 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GL Other interest and similar income | | | 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 849.00 | |
GN Positive exchange differences | | | 44 584.00 | |
GP Total financial income (V) | | | 59 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GS Negative differences of foreign exchange | | | 38 150.00 | |
GU Total financial expenses (VI) | | | 48 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | | | 2 774.00 |
HG Exceptional depreciation and provisions | 6 280.00 | | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | 13 468.00 | 1 064.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 846.00 | 198 835.00 | | 4 103 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 959.00 | 97 805.00 | | 4 035 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 888.00 | 101 030.00 | | 67 888.00 |
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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 | 942 780.00 | | 824 531.00 | 942 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | 942 500.00 | 295.00 | |
I4 DECREASES Grand Total | | 942 500.00 | 824 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 360.00 | |
IO DECREASES Total including other intangible assets | | | 787 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 787 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 780.00 | | 15.00 | 942 780.00 |
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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 | | 24 806.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 446.00 | | |
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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 | 508 360.00 | 508 360.00 | | 508 360.00 |
8C Staff and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8E Income Taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 432 980.00 | 432 980.00 | | 432 980.00 |
UZ Social Security, other social security organizations | -868.00 | -868.00 | | -868.00 |
VA Doubtful or disputed receivables | 20 976.00 | 20 976.00 | | 20 976.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 902 348.00 | 131 204.00 | 771 143.00 | 902 348.00 |
VI Group and Associates | 65 114.00 | 65 114.00 | | 65 114.00 |
VK Loans repaid during the year | 119 469.00 | | | 119 469.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 178.00 | 469 898.00 | 280.00 | 470 178.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 923.00 | 804 779.00 | 771 143.00 | 1 575 923.00 |
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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 | 7.00 | | | 7.00 |
