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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 30 294.00 | 21 245.00 | 9 048.00 | 30 294.00 |
AT Other tangible assets | 3 050.00 | 1 004.00 | 2 046.00 | 3 050.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 53 594.00 | 22 249.00 | 31 344.00 | 53 594.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 18 992.00 | | 18 992.00 | 18 992.00 |
CO Grand total (0 to V) | 72 586.00 | 22 249.00 | 50 336.00 | 72 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 7 443.00 | 7 443.00 | | 7 443.00 |
DH Retained earnings | -17 508.00 | -5 347.00 | | -17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | -12 161.00 | | 12 754.00 |
DL TOTAL (I) | 10 281.00 | -2 473.00 | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 38 394.00 | | 34 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 8 227.00 | | 317.00 |
DX Trade payables and related accounts | 3 014.00 | 5 943.00 | | 3 014.00 |
DY Tax and social security liabilities | 1 722.00 | 3 818.00 | | 1 722.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 40 056.00 | 56 381.00 | | 40 056.00 |
EE Grand total (I to V) | 50 336.00 | 53 908.00 | | 50 336.00 |
EG Accrued income and payables due within one year | 9 995.00 | 44 231.00 | | 9 995.00 |
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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 | 75 845.00 | | 75 845.00 | 75 845.00 |
FJ Net sales | 75 845.00 | | 75 845.00 | 75 845.00 |
FO Operating subsidies | | | 58 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 136 024.00 | |
FS Purchases of goods (including customs duties) | | | 32 867.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 39 159.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 34 577.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 121 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 69.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 69.00 | | 22.00 |
HE Exceptional expenses on management operations | 665.00 | 7 246.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 386.00 | 591.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 7 837.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -7 768.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 045.00 | 117 596.00 | | 136 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 291.00 | 129 757.00 | | 123 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | -12 161.00 | | 12 754.00 |
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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 | 54 307.00 | | 4.00 | 54 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 717.00 | 53 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 33 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 4.00 | 2 047.00 |
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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 | 15 903.00 | 6 677.00 | 331.00 | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 6 677.00 | 331.00 | 15 903.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 34 951.00 | 4 890.00 | 30 061.00 | 34 951.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 056.00 | 9 995.00 | 30 061.00 | 40 056.00 |
