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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 86 083.00 | 75 553.00 | 10 530.00 | 86 083.00 |
AT Other tangible assets | 207 952.00 | 186 286.00 | 21 666.00 | 207 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 333 172.00 | 261 838.00 | 71 333.00 | 333 172.00 |
BT Goods | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 180 069.00 | | 180 069.00 | 180 069.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 192 254.00 | | 192 254.00 | 192 254.00 |
CO Grand total (0 to V) | 525 425.00 | 261 838.00 | 263 587.00 | 525 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 636.00 | | | 138 636.00 |
DH Retained earnings | -15 346.00 | | | -15 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 140 060.00 | | | 140 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 883.00 | | | 80 883.00 |
DX Trade payables and related accounts | 13 516.00 | | | 13 516.00 |
DY Tax and social security liabilities | 29 123.00 | | | 29 123.00 |
EC TOTAL (IV) | 123 527.00 | | | 123 527.00 |
EE Grand total (I to V) | 263 587.00 | | | 263 587.00 |
EG Accrued income and payables due within one year | 123 527.00 | | | 123 527.00 |
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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 | 17 331.00 | | 17 331.00 | 17 331.00 |
FG Production sold - services | 222 409.00 | | 222 409.00 | 222 409.00 |
FJ Net sales | 239 740.00 | | 239 740.00 | 239 740.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 756.00 | |
FS Purchases of goods (including customs duties) | | | 22 901.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 90 183.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 87 613.00 | |
FZ Social Security Contributions | | | 15 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 228 126.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 916.00 | | | 239 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 531.00 | | | 231 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | | | 8 385.00 |
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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 | 332 859.00 | | 312.00 | 332 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 333 172.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 035.00 | | | 294 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | 312.00 | 8 825.00 |
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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 | 252 168.00 | 9 671.00 | | 252 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 168.00 | 9 671.00 | | 252 168.00 |
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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 | 13 516.00 | 13 516.00 | | 13 516.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 152 528.00 | 152 528.00 | | 152 528.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 80 883.00 | 80 883.00 | | 80 883.00 |
VK Loans repaid during the year | 34 146.00 | | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 784.00 | 180 663.00 | 9 122.00 | 189 784.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 527.00 | 123 527.00 | | 123 527.00 |
