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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 6 527.00 | 5 906.00 | 621.00 | 6 527.00 |
AR Technical installations, industrial equipment and tools | 110 660.00 | 72 376.00 | 38 284.00 | 110 660.00 |
AT Other tangible assets | 84 888.00 | 61 371.00 | 23 517.00 | 84 888.00 |
BH Other financial assets | 19 871.00 | | 19 871.00 | 19 871.00 |
BJ TOTAL (I) | 375 940.00 | 153 647.00 | 222 294.00 | 375 940.00 |
BV Advances and down payments on orders | 17 228.00 | | 17 228.00 | 17 228.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 111 603.00 | | 111 603.00 | 111 603.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 131 566.00 | | 131 566.00 | 131 566.00 |
CO Grand total (0 to V) | 507 507.00 | 153 647.00 | 353 860.00 | 507 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 330 546.00 | 388 093.00 | | 330 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 562.00 | -57 547.00 | | -25 562.00 |
DL TOTAL (I) | 313 235.00 | 338 796.00 | | 313 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 17 450.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 11 256.00 | | 12 275.00 |
DX Trade payables and related accounts | 12 873.00 | 13 850.00 | | 12 873.00 |
DY Tax and social security liabilities | 9 748.00 | 16 334.00 | | 9 748.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 40 626.00 | 58 891.00 | | 40 626.00 |
EE Grand total (I to V) | 353 860.00 | 397 687.00 | | 353 860.00 |
EG Accrued income and payables due within one year | 35 429.00 | 53 996.00 | | 35 429.00 |
EI Including equity loans | 12 275.00 | | | 12 275.00 |
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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 | 411 569.00 | | 411 569.00 | 411 569.00 |
FJ Net sales | 411 569.00 | | 411 569.00 | 411 569.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 580.00 | |
FW Other purchases and external expenses | | | 188 395.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 141 107.00 | |
FZ Social Security Contributions | | | 72 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 371.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 436 283.00 | |
GG - OPERATING RESULT (I - II) | | | -24 703.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 742.00 | | |
HD Total exceptional income (VII) | | 3 742.00 | | |
HE Exceptional expenses on management operations | 125.00 | 174.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 629.00 | | |
HG Exceptional depreciation and provisions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 6 820.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 078.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 580.00 | 437 372.00 | | 411 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 142.00 | 494 919.00 | | 437 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 562.00 | -57 547.00 | | -25 562.00 |
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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 | 363 728.00 | | 12 213.00 | 363 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 871.00 | |
I4 DECREASES Grand Total | | | 375 940.00 | |
IO DECREASES Total including other intangible assets | | | 153 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 994.00 | | | 153 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 862.00 | | 12 213.00 | 189 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 871.00 | | | 19 871.00 |
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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 | 126 275.00 | 27 371.00 | | 126 275.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | | | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 281.00 | 27 371.00 | | 112 281.00 |
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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 19 871.00 | | 19 871.00 | 19 871.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 4 902.00 | -294.00 | 5 196.00 | 4 902.00 |
VI Group and Associates | 12 275.00 | 12 275.00 | | 12 275.00 |
VJ Loans taken out during the year | 6 360.00 | | | 6 360.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 606.00 | 2 735.00 | 19 871.00 | 22 606.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 626.00 | 35 429.00 | 5 196.00 | 40 626.00 |
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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 | 4.00 | | | 4.00 |
