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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 18 928.00 | 10 863.00 | 8 064.00 | 18 928.00 |
AT Other tangible assets | 69 126.00 | 49 276.00 | 19 849.00 | 69 126.00 |
BJ TOTAL (I) | 154 554.00 | 60 140.00 | 94 414.00 | 154 554.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 59 815.00 | | 59 815.00 | 59 815.00 |
CO Grand total (0 to V) | 214 369.00 | 60 140.00 | 154 229.00 | 214 369.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 928.00 | 514.00 | | 928.00 |
DG Other reserves | 93 020.00 | 93 020.00 | | 93 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | 44 382.00 | | 28 374.00 |
DL TOTAL (I) | 123 423.00 | 139 017.00 | | 123 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 4 564.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 15 021.00 | | 2 582.00 |
DX Trade payables and related accounts | 3 686.00 | 7 615.00 | | 3 686.00 |
DY Tax and social security liabilities | 17 903.00 | 14 250.00 | | 17 903.00 |
EC TOTAL (IV) | 30 806.00 | 41 452.00 | | 30 806.00 |
EE Grand total (I to V) | 154 229.00 | 180 469.00 | | 154 229.00 |
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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 | 163 252.00 | 177 804.00 | 341 056.00 | 163 252.00 |
FJ Net sales | 163 252.00 | 177 804.00 | 341 056.00 | 163 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 341 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 179 020.00 | |
FZ Social Security Contributions | | | 45 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 672.00 | |
GG - OPERATING RESULT (I - II) | | | 33 734.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 230.00 | 11 744.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 406.00 | 325 616.00 | | 341 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 032.00 | 281 234.00 | | 313 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | 44 382.00 | | 28 374.00 |
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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 | 140 664.00 | | 13 890.00 | 140 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 154 554.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 164.00 | | 13 890.00 | 74 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 972.00 | 8 169.00 | | 51 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 972.00 | 8 169.00 | | 51 972.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 6 634.00 | 1 922.00 | 4 712.00 | 6 634.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VJ Loans taken out during the year | 7 855.00 | | | 7 855.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 806.00 | 26 094.00 | 4 712.00 | 30 806.00 |
