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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 141 476.00 | 141 476.00 | | 141 476.00 |
AT Other tangible assets | 26 737.00 | 24 600.00 | 2 137.00 | 26 737.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 191 386.00 | 166 076.00 | 25 310.00 | 191 386.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 36 178.00 | | 36 178.00 | 36 178.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 445.00 | | 160 445.00 | 160 445.00 |
CO Grand total (0 to V) | 351 831.00 | 166 076.00 | 185 755.00 | 351 831.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | 11 475.00 | | 11 475.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 69 733.00 | 69 733.00 | | 69 733.00 |
DH Retained earnings | 36 023.00 | | | 36 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 821.00 | 36 023.00 | | 24 821.00 |
DL TOTAL (I) | 143 199.00 | 118 378.00 | | 143 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 446.00 | | 223.00 |
DX Trade payables and related accounts | 2 383.00 | 49 899.00 | | 2 383.00 |
DY Tax and social security liabilities | 1 476.00 | 15 987.00 | | 1 476.00 |
EA Other liabilities | 96 763.00 | | | 96 763.00 |
EC TOTAL (IV) | 100 845.00 | 67 377.00 | | 100 845.00 |
EE Grand total (I to V) | 244 044.00 | 185 755.00 | | 244 044.00 |
EG Accrued income and payables due within one year | 100 845.00 | 67 377.00 | | 100 845.00 |
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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 | 46 620.00 | | 46 620.00 | 46 620.00 |
FJ Net sales | 46 620.00 | | 46 620.00 | 46 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 131.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | -26 737.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 23 687.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 21 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 687.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 9 473.00 | | |
HH Total exceptional expenses (VIII) | | 9 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 755.00 | 188 766.00 | | 46 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 934.00 | 152 743.00 | | 21 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 821.00 | 36 023.00 | | 24 821.00 |
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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 | 191 386.00 | | 2 212.00 | 191 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 193 598.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 213.00 | | 2 212.00 | 168 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 166 076.00 | | | 166 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 076.00 | | | 166 076.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 763.00 | 96 763.00 | | 96 763.00 |
UT Other financial assets | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 11 965.00 | | | 11 965.00 |
UY Staff and related accounts | 5 123.00 | | | 5 123.00 |
UZ Social Security, other social security organizations | 3 475.00 | | | 3 475.00 |
VB VAT | 14 566.00 | | | 14 566.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VN Other taxes, similar payments | 956.00 | | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 108.00 | | | 84 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 502.00 | 123 502.00 | | 123 502.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 845.00 | 100 845.00 | | 100 845.00 |
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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 | 1.00 | | | 1.00 |
