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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 470 643.00 | 441 684.00 | 28 960.00 | 470 643.00 |
AT Other tangible assets | 76 313.00 | 72 840.00 | 3 473.00 | 76 313.00 |
BJ TOTAL (I) | 1 051 957.00 | 517 524.00 | 534 433.00 | 1 051 957.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 16 253.00 | | 16 253.00 | 16 253.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 35 751.00 | | 35 751.00 | 35 751.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 83 843.00 | | 83 843.00 | 83 843.00 |
CO Grand total (0 to V) | 1 135 799.00 | 517 524.00 | 618 276.00 | 1 135 799.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 995.00 | 366 983.00 | | 390 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 24 012.00 | | 3 781.00 |
DL TOTAL (I) | 405 775.00 | 401 995.00 | | 405 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985.00 | 69 740.00 | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 17 168.00 | | 213.00 |
DX Trade payables and related accounts | 3 686.00 | 4 534.00 | | 3 686.00 |
DY Tax and social security liabilities | 198 615.00 | 240 030.00 | | 198 615.00 |
EC TOTAL (IV) | 212 500.00 | 331 471.00 | | 212 500.00 |
EE Grand total (I to V) | 618 276.00 | 733 466.00 | | 618 276.00 |
EG Accrued income and payables due within one year | 212 500.00 | 321 488.00 | | 212 500.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 1 619 898.00 | | 1 619 898.00 | 1 619 898.00 |
FJ Net sales | 1 619 898.00 | | 1 619 898.00 | 1 619 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 622 124.00 | |
FU Purchases of raw materials and other supplies | | | 12 901.00 | |
FW Other purchases and external expenses | | | 156 684.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 1 332 192.00 | |
FZ Social Security Contributions | | | 62 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 277.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 630 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GK Income from other securities and fixed asset receivables | | | 12 236.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 360.00 | 1 646 281.00 | | 1 634 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 580.00 | 1 622 269.00 | | 1 630 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | 24 012.00 | | 3 781.00 |
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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 | 1 050 210.00 | | 1 747.00 | 1 050 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 051 957.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 210.00 | | 1 747.00 | 545 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 477 247.00 | 40 277.00 | | 477 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 108.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 355.00 | 40 169.00 | | 474 355.00 |
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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 | 64 038.00 | 64 038.00 | | 64 038.00 |
8D Social Security and Other Social Organizations | 130 511.00 | 130 511.00 | | 130 511.00 |
UX Other trade receivables | 16 253.00 | 16 253.00 | | 16 253.00 |
UY Staff and related accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 9 985.00 | 9 985.00 | | 9 985.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 59 739.00 | | | 59 739.00 |
VM Income taxes | 18 700.00 | 18 700.00 | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 500.00 | 212 500.00 | | 212 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
