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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 43 233.00 | 3 586.00 | 46 819.00 |
AT Other tangible assets | 78 223.00 | 52 846.00 | 25 377.00 | 78 223.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 145 502.00 | 96 080.00 | 49 422.00 | 145 502.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 15 981.00 | | 15 981.00 | 15 981.00 |
CO Grand total (0 to V) | 161 483.00 | 96 080.00 | 65 403.00 | 161 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 739.00 | -20 939.00 | | -20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 199.00 | | 2 626.00 |
DJ Investment subsidies | 5 870.00 | 7 424.00 | | 5 870.00 |
DL TOTAL (I) | -6 742.00 | -7 814.00 | | -6 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | 10 909.00 | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 31 961.00 | | 28 723.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 16 320.00 | 23 637.00 | | 16 320.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 72 146.00 | 80 643.00 | | 72 146.00 |
EE Grand total (I to V) | 65 403.00 | 72 828.00 | | 65 403.00 |
EG Accrued income and payables due within one year | 70 746.00 | 80 643.00 | | 70 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 961.00 | 6 105.00 | | 12 961.00 |
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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 | | | 265 993.00 | |
FJ Net sales | | | 265 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 270 129.00 | |
FU Purchases of raw materials and other supplies | | | 106 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 64 899.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 61 779.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 268 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 1 555.00 | 1 641.00 | | 1 555.00 |
HD Total exceptional income (VII) | 2 527.00 | 1 641.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 131.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | 510.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 664.00 | 267 991.00 | | 272 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 038.00 | 267 791.00 | | 270 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | 200.00 | | 2 627.00 |
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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 | 145 495.00 | | 8.00 | 145 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 145 502.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 043.00 | | | 125 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | 8.00 | 451.00 |
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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 | 85 315.00 | 10 765.00 | | 85 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 315.00 | 10 765.00 | | 85 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VB VAT | 831.00 | | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | | | 6 410.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030.00 | 12 030.00 | | 12 030.00 |
