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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 260.00 | 15 260.00 | | 15 260.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 6 601.00 | 1 218.00 | 7 820.00 |
AT Other tangible assets | 68 847.00 | 62 962.00 | 5 885.00 | 68 847.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 342 103.00 | 84 823.00 | 257 280.00 | 342 103.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 19 704.00 | | 19 704.00 | 19 704.00 |
CO Grand total (0 to V) | 361 807.00 | 84 823.00 | 276 984.00 | 361 807.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 28 989.00 | 24 880.00 | | 28 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | 19 110.00 | | -2 042.00 |
DL TOTAL (I) | 249 248.00 | 266 290.00 | | 249 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 7 956.00 | | 13 090.00 |
DX Trade payables and related accounts | 360.00 | 654.00 | | 360.00 |
DY Tax and social security liabilities | 14 286.00 | 9 774.00 | | 14 286.00 |
EC TOTAL (IV) | 27 736.00 | 18 384.00 | | 27 736.00 |
EE Grand total (I to V) | 276 984.00 | 284 674.00 | | 276 984.00 |
EG Accrued income and payables due within one year | 27 736.00 | 18 384.00 | | 27 736.00 |
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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 | 402 506.00 | | 402 506.00 | 402 506.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 506.00 | | 402 506.00 | 402 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 403 023.00 | |
FU Purchases of raw materials and other supplies | | | 71 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 89 678.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 150 516.00 | |
FZ Social Security Contributions | | | 69 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 870.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 55 929.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 858.00 | 3 380.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 3 380.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -3 380.00 | | -3 858.00 |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 023.00 | 433 028.00 | | 403 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 065.00 | 413 919.00 | | 405 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | 19 110.00 | | -2 042.00 |
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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 | 336 303.00 | | 5 800.00 | 336 303.00 |
KD ACQUISITIONS Total including other intangible assets | 265 260.00 | | | 265 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 866.00 | | 5 800.00 | 70 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 81 714.00 | 3 109.00 | | 81 714.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | 158.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 612.00 | 2 951.00 | | 66 612.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 736.00 | 27 736.00 | | 27 736.00 |
