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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 8 396.00 | 3 787.00 | 12 183.00 |
AT Other tangible assets | 121 384.00 | 97 191.00 | 24 192.00 | 121 384.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 580 921.00 | 111 340.00 | 1 469 580.00 | 1 580 921.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 122 039.00 | | 122 039.00 | 122 039.00 |
BZ Other receivables | 223 001.00 | | 223 001.00 | 223 001.00 |
CF Cash and cash equivalents | 149 205.00 | | 149 205.00 | 149 205.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 514 900.00 | | 514 900.00 | 514 900.00 |
CO Grand total (0 to V) | 2 095 821.00 | 111 340.00 | 1 984 480.00 | 2 095 821.00 |
CU Other investments | 1 411 600.00 | | 1 411 600.00 | 1 411 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 15 005.00 | | | 15 005.00 |
DG Other reserves | 20 348.00 | | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 1 442 202.00 | | | 1 442 202.00 |
DU Loans and Debts from Credit Institutions (3) | 305 070.00 | | | 305 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 426.00 | | | 103 426.00 |
DW Advances and down payments received on current orders | 32 029.00 | | | 32 029.00 |
DX Trade payables and related accounts | 13 661.00 | | | 13 661.00 |
DY Tax and social security liabilities | 88 091.00 | | | 88 091.00 |
EC TOTAL (IV) | 542 277.00 | | | 542 277.00 |
EE Grand total (I to V) | 1 984 480.00 | | | 1 984 480.00 |
EG Accrued income and payables due within one year | 240 248.00 | | | 240 248.00 |
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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 | 466 716.00 | | 466 716.00 | 466 716.00 |
FJ Net sales | 466 716.00 | | 466 716.00 | 466 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 477 204.00 | |
FW Other purchases and external expenses | | | 106 641.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 231 498.00 | |
FZ Social Security Contributions | | | 87 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 468 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 470.00 | |
GK Income from other securities and fixed asset receivables | | | 1 488.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 410.00 | | | 10 410.00 |
A2 TOTAL ASSETS | 5 943.00 | | | 5 943.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 163.00 | | | 485 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 315.00 | | | 483 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
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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 | 1 568 861.00 | | 13 309.00 | 1 568 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 752.00 | | | 5 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 441 600.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 580 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 752.00 | |
IO DECREASES Total including other intangible assets | | | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 331.00 | | 3 852.00 | 8 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 926.00 | | 9 457.00 | 111 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 850.00 | | | 1 442 850.00 |
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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 | 99 327.00 | 12 012.00 | | 99 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752.00 | | | 5 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | 1 189.00 | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 368.00 | 10 823.00 | | 86 368.00 |
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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 34 085.00 | 34 085.00 | | 34 085.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 122 039.00 | 122 039.00 | | 122 039.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 214 587.00 | 214 587.00 | | 214 587.00 |
VH Loans with a maturity of more than one year at origin | 305 070.00 | 35 070.00 | 270 000.00 | 305 070.00 |
VI Group and Associates | 103 426.00 | 103 426.00 | | 103 426.00 |
VK Loans repaid during the year | 54 930.00 | | | 54 930.00 |
VM Income taxes | | | 1.00 | |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 15 864.00 | 15 864.00 | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 905.00 | 360 905.00 | 30 000.00 | 390 905.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 248.00 | 240 248.00 | 270 000.00 | 510 248.00 |
