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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 384 251.00 | 342 009.00 | 42 242.00 | 384 251.00 |
AT Other tangible assets | 2 613.00 | 146.00 | 2 467.00 | 2 613.00 |
BJ TOTAL (I) | 919 731.00 | 344 043.00 | 575 688.00 | 919 731.00 |
BV Advances and down payments on orders | 6 334.00 | | 6 334.00 | 6 334.00 |
BX Customers and related accounts | 32 557.00 | | 32 557.00 | 32 557.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 93 837.00 | | 93 837.00 | 93 837.00 |
CO Grand total (0 to V) | 1 013 568.00 | 344 043.00 | 669 525.00 | 1 013 568.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 622.00 | 477 622.00 | | 477 622.00 |
DB Share, merger, contribution premiums, etc. | 2 214.00 | 2 214.00 | | 2 214.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 163 589.00 | 163 589.00 | | 163 589.00 |
DH Retained earnings | -61 019.00 | -40 270.00 | | -61 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | -20 748.00 | | 12 064.00 |
DL TOTAL (I) | 596 713.00 | 584 649.00 | | 596 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | 18 432.00 | | 17 932.00 |
DW Advances and down payments received on current orders | | 18 048.00 | | |
DX Trade payables and related accounts | 35 239.00 | 22 547.00 | | 35 239.00 |
DY Tax and social security liabilities | 19 640.00 | 15 525.00 | | 19 640.00 |
EA Other liabilities | | 6 680.00 | | |
EC TOTAL (IV) | 72 812.00 | 81 232.00 | | 72 812.00 |
EE Grand total (I to V) | 669 525.00 | 665 881.00 | | 669 525.00 |
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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 | 270 512.00 | | 270 512.00 | 270 512.00 |
FG Production sold - services | 102 099.00 | | 102 099.00 | 102 099.00 |
FJ Net sales | 372 612.00 | | 372 612.00 | 372 612.00 |
FR Total operating income (I) | | | 372 612.00 | |
FS Purchases of goods (including customs duties) | | | 232 128.00 | |
FW Other purchases and external expenses | | | 52 219.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 25 687.00 | |
FZ Social Security Contributions | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 612.00 | 224 736.00 | | 372 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 547.00 | 245 484.00 | | 360 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | -20 748.00 | | 12 064.00 |
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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 | 917 119.00 | | 2 613.00 | 917 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 919 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 230.00 | | 2 613.00 | 445 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 315 964.00 | 28 079.00 | | 315 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 075.00 | 28 079.00 | | 314 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 557.00 | | | 32 557.00 |
UZ Social Security, other social security organizations | 13 896.00 | | | 13 896.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VC Group and associates | 98.00 | | | 98.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 812.00 | 72 812.00 | 1 498.00 | 72 812.00 |
