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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 48 950.00 | 21 504.00 | 27 446.00 | 48 950.00 |
AT Other tangible assets | 13 338.00 | 3 297.00 | 10 041.00 | 13 338.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 69 488.00 | 24 801.00 | 44 687.00 | 69 488.00 |
BT Goods | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 885.00 | | 41 885.00 | 41 885.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 88 493.00 | | 88 493.00 | 88 493.00 |
CO Grand total (0 to V) | 157 981.00 | 24 801.00 | 133 180.00 | 157 981.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 43 718.00 | 6 761.00 | | 43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | 36 957.00 | | 17 949.00 |
DL TOTAL (I) | 68 267.00 | 50 318.00 | | 68 267.00 |
DU Loans and Debts from Credit Institutions (3) | 32 293.00 | 42 374.00 | | 32 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 14 037.00 | 7 722.00 | | 14 037.00 |
DY Tax and social security liabilities | 18 316.00 | 35 904.00 | | 18 316.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 64 913.00 | 86 501.00 | | 64 913.00 |
EE Grand total (I to V) | 133 180.00 | 136 819.00 | | 133 180.00 |
EG Accrued income and payables due within one year | 42 772.00 | 54 207.00 | | 42 772.00 |
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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 | 242 692.00 | | 242 692.00 | 242 692.00 |
FJ Net sales | 242 692.00 | | 242 692.00 | 242 692.00 |
FO Operating subsidies | | | 8 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 258 248.00 | |
FS Purchases of goods (including customs duties) | | | 72 569.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 80 699.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 238 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 965.00 | 5 900.00 | | 6 965.00 |
A4 Equity method investments | 264.00 | 373.00 | | 264.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 384.00 | 6 011.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 418.00 | 241 847.00 | | 258 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 469.00 | 204 890.00 | | 240 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | 36 957.00 | | 17 949.00 |
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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 | 58 081.00 | | 11 955.00 | 58 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 548.00 | 69 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 62 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 881.00 | | 11 955.00 | 50 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 14 706.00 | 10 383.00 | 287.00 | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706.00 | 10 383.00 | 287.00 | 14 706.00 |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 943.00 | | | 1 943.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 32 293.00 | 10 152.00 | 22 141.00 | 32 293.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VM Income taxes | 7 979.00 | | | 7 979.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450.00 | 18 450.00 | | 18 450.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 913.00 | 42 772.00 | 22 141.00 | 64 913.00 |
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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 | 5.00 | | | 5.00 |
