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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 115 429.00 | 55 891.00 | 59 538.00 | 115 429.00 |
AT Other tangible assets | 45 939.00 | 15 096.00 | 30 843.00 | 45 939.00 |
BJ TOTAL (I) | 326 383.00 | 70 987.00 | 255 396.00 | 326 383.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CD Marketable securities | 76 068.00 | | 76 068.00 | 76 068.00 |
CF Cash and cash equivalents | 31 957.00 | | 31 957.00 | 31 957.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 123 157.00 | | 123 157.00 | 123 157.00 |
CO Grand total (0 to V) | 449 540.00 | 70 987.00 | 378 553.00 | 449 540.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 78 934.00 | 35 749.00 | | 78 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | 72 684.00 | | 28 387.00 |
DL TOTAL (I) | 217 320.00 | 208 934.00 | | 217 320.00 |
DU Loans and Debts from Credit Institutions (3) | 113 951.00 | 101 152.00 | | 113 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 20 456.00 | 15 345.00 | | 20 456.00 |
DY Tax and social security liabilities | 26 787.00 | 5 132.00 | | 26 787.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 161 232.00 | 121 650.00 | | 161 232.00 |
EE Grand total (I to V) | 378 553.00 | 330 583.00 | | 378 553.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 3 602.00 | | 3 602.00 | 3 602.00 |
FD Production sold - goods | 372 757.00 | | 372 757.00 | 372 757.00 |
FJ Net sales | 376 358.00 | | 376 358.00 | 376 358.00 |
FM Inventory production | | | 350.00 | |
FO Operating subsidies | | | 11 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 942.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 115 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 58 635.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 148 204.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 874.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 361 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 207.00 | 285 823.00 | | 390 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 820.00 | 213 139.00 | | 361 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 387.00 | 72 684.00 | | 28 387.00 |
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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 | 282 634.00 | | 47 237.00 | 282 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 326 383.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 161 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 619.00 | | 47 237.00 | 117 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 56 361.00 | 18 115.00 | 3 488.00 | 56 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 361.00 | 18 115.00 | 3 488.00 | 56 361.00 |
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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 | 20 456.00 | 20 456.00 | | 20 456.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
UX Other trade receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 113 951.00 | 26 629.00 | 82 825.00 | 113 951.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130.00 | 9 130.00 | | 9 130.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 232.00 | 73 910.00 | 82 825.00 | 161 232.00 |
