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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 545.00 | | 333 545.00 | 333 545.00 |
AN Land | 28 471.00 | 1 524.00 | 26 947.00 | 28 471.00 |
AP Buildings | 142 083.00 | 141 953.00 | 130.00 | 142 083.00 |
AT Other tangible assets | 1 373.00 | 1 169.00 | 204.00 | 1 373.00 |
BJ TOTAL (I) | 1 005 473.00 | 144 646.00 | 860 827.00 | 1 005 473.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 119 468.00 | | 119 468.00 | 119 468.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 121 790.00 | | 121 790.00 | 121 790.00 |
CO Grand total (0 to V) | 1 127 262.00 | 144 646.00 | 982 616.00 | 1 127 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 225.00 | 588 225.00 | | 588 225.00 |
DD Legal reserve (1) | 33 661.00 | 30 110.00 | | 33 661.00 |
DG Other reserves | 234 135.00 | 246 674.00 | | 234 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 790.00 | 71 011.00 | | 71 790.00 |
DL TOTAL (I) | 927 810.00 | 936 020.00 | | 927 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 433.00 | | 617.00 |
DX Trade payables and related accounts | 3 718.00 | 3 634.00 | | 3 718.00 |
DY Tax and social security liabilities | 47 319.00 | 6 483.00 | | 47 319.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 54 806.00 | 60 950.00 | | 54 806.00 |
EE Grand total (I to V) | 982 616.00 | 996 970.00 | | 982 616.00 |
EG Accrued income and payables due within one year | 54 189.00 | 60 517.00 | | 54 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 109.00 | |
FW Other purchases and external expenses | | | 190 408.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 32 199.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 499.00 | 2 499.00 | | 180 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 109.00 | 140 102.00 | | 318 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 320.00 | 69 091.00 | | 246 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 790.00 | 71 011.00 | | 71 790.00 |
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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 | 1 005 473.00 | | | 1 005 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 005 473.00 | |
IO DECREASES Total including other intangible assets | | | 333 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 545.00 | | | 333 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 928.00 | | | 171 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 144 014.00 | 632.00 | | 144 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 014.00 | 632.00 | | 144 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 3 324.00 | | | 3 324.00 |
UZ Social Security, other social security organizations | 6 820.00 | | | 6 820.00 |
VB VAT | 37 175.00 | | | 37 175.00 |
VC Group and associates | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 806.00 | 54 189.00 | 617.00 | 54 806.00 |
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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 | | 1.00 | | |
