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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 69 032.00 | 18 544.00 | 50 489.00 | 69 032.00 |
AR Technical installations, industrial equipment and tools | 21 169.00 | 17 338.00 | 3 831.00 | 21 169.00 |
AT Other tangible assets | 74 336.00 | 55 757.00 | 18 579.00 | 74 336.00 |
BJ TOTAL (I) | 166 848.00 | 93 948.00 | 72 899.00 | 166 848.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CD Marketable securities | 45 182.00 | | 45 182.00 | 45 182.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 91 214.00 | | 91 214.00 | 91 214.00 |
CO Grand total (0 to V) | 258 061.00 | 93 948.00 | 164 113.00 | 258 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 587.00 | 51 587.00 | | 51 587.00 |
DB Share, merger, contribution premiums, etc. | 38 413.00 | 38 413.00 | | 38 413.00 |
DH Retained earnings | 167.00 | 481.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 5 686.00 | | -5 882.00 |
DL TOTAL (I) | 84 285.00 | 96 167.00 | | 84 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 801.00 | 49 944.00 | | 50 801.00 |
DW Advances and down payments received on current orders | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 24 310.00 | 31 897.00 | | 24 310.00 |
DY Tax and social security liabilities | 1 823.00 | 753.00 | | 1 823.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 79 828.00 | 83 950.00 | | 79 828.00 |
EE Grand total (I to V) | 164 113.00 | 180 117.00 | | 164 113.00 |
EG Accrued income and payables due within one year | 77 876.00 | 83 950.00 | | 77 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 356.00 | | |
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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 | 5 827.00 | | 5 827.00 | 5 827.00 |
FG Production sold - services | 68 616.00 | | 68 616.00 | 68 616.00 |
FJ Net sales | 74 444.00 | | 74 444.00 | 74 444.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 74 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 53 986.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 4 183.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 80 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 999.00 | 91 802.00 | | 74 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 881.00 | 86 115.00 | | 80 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 882.00 | 5 686.00 | | -5 882.00 |
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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 | 152 948.00 | | 13 899.00 | 152 948.00 |
I4 DECREASES Grand Total | | | 166 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 638.00 | | 13 899.00 | 150 638.00 |
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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 | 80 913.00 | 13 036.00 | | 80 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 603.00 | 13 036.00 | | 78 603.00 |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 12 339.00 | | | 12 339.00 |
VI Group and Associates | 50 801.00 | 50 801.00 | | 50 801.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VS Prepaid expenses | 9 271.00 | | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 876.00 | 77 876.00 | | 77 876.00 |
