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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 | 16 758.00 | 16 758.00 | | 16 758.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AL Advances and down payments on intangible assets. | 12 052.00 | | 12 052.00 | 12 052.00 |
AT Other tangible assets | 175 387.00 | 155 988.00 | 19 399.00 | 175 387.00 |
BJ TOTAL (I) | 904 197.00 | 172 746.00 | 731 451.00 | 904 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 820.00 | 6 094.00 | 296 727.00 | 302 820.00 |
BZ Other receivables | 27 467.00 | | 27 467.00 | 27 467.00 |
CF Cash and cash equivalents | 320 978.00 | | 320 978.00 | 320 978.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 666 120.00 | 6 094.00 | 660 026.00 | 666 120.00 |
CO Grand total (0 to V) | 1 570 317.00 | 178 840.00 | 1 391 477.00 | 1 570 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 595 153.00 | 549 492.00 | | 595 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 45 662.00 | | 6 794.00 |
DL TOTAL (I) | 656 947.00 | 650 153.00 | | 656 947.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 49 605.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 717.00 | 116 294.00 | | 115 717.00 |
DW Advances and down payments received on current orders | | 377.00 | | |
DX Trade payables and related accounts | 109 371.00 | 131 977.00 | | 109 371.00 |
DY Tax and social security liabilities | 166 985.00 | 136 848.00 | | 166 985.00 |
EA Other liabilities | 7 827.00 | 13 629.00 | | 7 827.00 |
EB Prepaid income (2) | 134 630.00 | 141 180.00 | | 134 630.00 |
EC TOTAL (IV) | 734 530.00 | 589 534.00 | | 734 530.00 |
EE Grand total (I to V) | 1 391 477.00 | 1 239 687.00 | | 1 391 477.00 |
EG Accrued income and payables due within one year | 534 530.00 | 589 534.00 | | 534 530.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
FG Production sold - services | 1 052 692.00 | | 1 052 692.00 | 1 052 692.00 |
FJ Net sales | 1 054 502.00 | | 1 054 502.00 | 1 054 502.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 531.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FW Other purchases and external expenses | | | 389 891.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 477 651.00 | |
FZ Social Security Contributions | | | 156 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 16 475.00 | |
GF Total Operating Expenses (II) | | | 1 076 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | 797.00 | | 1 343.00 |
A2 TOTAL ASSETS | 50 989.00 | 56 648.00 | | 50 989.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 245.00 | 7 173.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 581.00 | 1 059 440.00 | | 1 086 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 787.00 | 1 013 778.00 | | 1 079 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 45 662.00 | | 6 794.00 |
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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 | 898 751.00 | | 7 762.00 | 898 751.00 |
I4 DECREASES Grand Total | | 2 316.00 | 904 197.00 | |
IO DECREASES Total including other intangible assets | | | 728 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 175 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 810.00 | | | 728 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 940.00 | | 7 762.00 | 169 940.00 |
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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 | 161 338.00 | 13 724.00 | 2 316.00 | 161 338.00 |
PE DEPRECIATION Total including other intangible assets | 16 758.00 | | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 580.00 | 13 724.00 | 2 316.00 | 144 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 225.00 | 4 118.00 | 29 250.00 | 31 225.00 |
7B Total provisions for depreciation | 31 225.00 | 4 118.00 | 29 250.00 | 31 225.00 |
7C Grand total | 31 225.00 | 4 118.00 | 29 250.00 | 31 225.00 |
UE of which provisions and reversals: - Operating | | 4 118.00 | 29 250.00 | |
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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 | 109 371.00 | 109 371.00 | | 109 371.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 74 509.00 | 74 509.00 | | 74 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
8L Deferred income | 134 630.00 | 134 630.00 | | 134 630.00 |
UX Other trade receivables | 293 231.00 | 293 231.00 | | 293 231.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VA Doubtful or disputed receivables | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 115 717.00 | 115 717.00 | | 115 717.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 571.00 | | | 49 571.00 |
VM Income taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
VP Miscellaneous | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 14 855.00 | 14 855.00 | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 142.00 | 345 142.00 | | 345 142.00 |
VW VAT | 60 989.00 | 60 989.00 | | 60 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 530.00 | 534 530.00 | 200 000.00 | 734 530.00 |
