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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 11 875.00 | 358.00 | 12 232.00 |
AT Other tangible assets | 333 921.00 | 231 069.00 | 102 853.00 | 333 921.00 |
BJ TOTAL (I) | 1 247 472.00 | 442 943.00 | 804 528.00 | 1 247 472.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 157 131.00 | | 157 131.00 | 157 131.00 |
CF Cash and cash equivalents | 475 424.00 | | 475 424.00 | 475 424.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 692 929.00 | | 692 929.00 | 692 929.00 |
CO Grand total (0 to V) | 1 940 401.00 | 442 943.00 | 1 497 458.00 | 1 940 401.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 525.00 | 959 525.00 | | 959 525.00 |
DD Legal reserve (1) | 28 123.00 | 21 123.00 | | 28 123.00 |
DH Retained earnings | 209 486.00 | 125 754.00 | | 209 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 601.00 | 90 732.00 | | -157 601.00 |
DL TOTAL (I) | 1 039 533.00 | 1 197 134.00 | | 1 039 533.00 |
DU Loans and Debts from Credit Institutions (3) | 332 625.00 | 51 461.00 | | 332 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 967.00 | | 212.00 |
DX Trade payables and related accounts | 28 413.00 | 14 405.00 | | 28 413.00 |
DY Tax and social security liabilities | 53 652.00 | 31 136.00 | | 53 652.00 |
EA Other liabilities | 43 023.00 | 22 099.00 | | 43 023.00 |
EC TOTAL (IV) | 457 925.00 | 120 068.00 | | 457 925.00 |
EE Grand total (I to V) | 1 497 458.00 | 1 317 201.00 | | 1 497 458.00 |
EG Accrued income and payables due within one year | 141 674.00 | 86 028.00 | | 141 674.00 |
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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 | 1 104 922.00 | | 1 104 922.00 | 1 104 922.00 |
FJ Net sales | 1 104 922.00 | | 1 104 922.00 | 1 104 922.00 |
FO Operating subsidies | | | 19 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 305.00 | |
FU Purchases of raw materials and other supplies | | | 176 029.00 | |
FW Other purchases and external expenses | | | 205 394.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 480 179.00 | |
FZ Social Security Contributions | | | 130 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 071 404.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GK Income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 1 451.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 272.00 | 3 198.00 | | 200 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 272.00 | -3 198.00 | | -200 272.00 |
HK Income tax | 10 605.00 | 32 600.00 | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 405.00 | 1 174 402.00 | | 1 125 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 006.00 | 1 083 670.00 | | 1 283 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 601.00 | 90 732.00 | | -157 601.00 |
HP References: Equipment leasing | 48 294.00 | 55 695.00 | | 48 294.00 |
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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 | 1 239 830.00 | | 7 642.00 | 1 239 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 1 247 472.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 512.00 | | 7 642.00 | 338 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 209 746.00 | 33 197.00 | | 209 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 746.00 | 33 197.00 | | 209 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 023.00 | 43 023.00 | | 43 023.00 |
UX Other trade receivables | 51 409.00 | 51 409.00 | | 51 409.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VC Group and associates | 114 416.00 | 114 416.00 | | 114 416.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 332 315.00 | 16 064.00 | 316 251.00 | 332 315.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 13 848.00 | 13 848.00 | | 13 848.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 305.00 | 214 305.00 | | 214 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 925.00 | 141 674.00 | 316 251.00 | 457 925.00 |
