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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 547.00 | 40 903.00 | 4 644.00 | 45 547.00 |
AT Other tangible assets | 79 311.00 | 46 541.00 | 32 770.00 | 79 311.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 333 031.00 | 87 444.00 | 245 587.00 | 333 031.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 32 018.00 | | 32 018.00 | 32 018.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 49 811.00 | | 49 811.00 | 49 811.00 |
CO Grand total (0 to V) | 382 842.00 | 87 444.00 | 295 398.00 | 382 842.00 |
CP Shares due in less than one year | 8 173.00 | | | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 245 899.00 | 245 176.00 | | 245 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 724.00 | | 3 011.00 |
DJ Investment subsidies | | 3 405.00 | | |
DL TOTAL (I) | 259 910.00 | 260 304.00 | | 259 910.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 174.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 6 532.00 | | 2 120.00 |
DX Trade payables and related accounts | 11 283.00 | 14 358.00 | | 11 283.00 |
DY Tax and social security liabilities | 21 486.00 | 18 402.00 | | 21 486.00 |
EA Other liabilities | 165.00 | 1 175.00 | | 165.00 |
EC TOTAL (IV) | 35 488.00 | 40 641.00 | | 35 488.00 |
EE Grand total (I to V) | 295 398.00 | 300 946.00 | | 295 398.00 |
EG Accrued income and payables due within one year | 35 488.00 | 40 641.00 | | 35 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 174.00 | | 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 140.00 | | 424 140.00 | 424 140.00 |
FJ Net sales | 424 140.00 | | 424 140.00 | 424 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 431 907.00 | |
FU Purchases of raw materials and other supplies | | | 120 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 69 818.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 161 630.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 425 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | 6 740.00 | | 7 751.00 |
A4 Equity method investments | 1 264.00 | 935.00 | | 1 264.00 |
HA Exceptional income from management transactions | 836.00 | 3 868.00 | | 836.00 |
HB Exceptional income from capital transactions | 3 405.00 | 9 261.00 | | 3 405.00 |
HD Total exceptional income (VII) | 4 241.00 | 13 130.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 7 213.00 | 360.00 | | 7 213.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 360.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | 12 770.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 148.00 | 502 697.00 | | 436 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 137.00 | 501 973.00 | | 433 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 724.00 | | 3 011.00 |
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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 | 333 898.00 | | 1 806.00 | 333 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 333 031.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 124 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 725.00 | | 1 806.00 | 125 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 82 242.00 | 7 875.00 | 2 673.00 | 82 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 242.00 | 7 875.00 | 2 673.00 | 82 242.00 |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 8 173.00 | 8 173.00 | | 8 173.00 |
UY Staff and related accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 488.00 | 35 488.00 | | 35 488.00 |
