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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 299.00 | 19 123.00 | 62 176.00 | 81 299.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 2 035 593.00 | 19 123.00 | 2 016 471.00 | 2 035 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 905.00 | | 187 905.00 | 187 905.00 |
BZ Other receivables | 67 068.00 | | 67 068.00 | 67 068.00 |
CF Cash and cash equivalents | 65 403.00 | | 65 403.00 | 65 403.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 332 718.00 | | 332 718.00 | 332 718.00 |
CO Grand total (0 to V) | 2 368 311.00 | 19 123.00 | 2 349 189.00 | 2 368 311.00 |
CU Other investments | 1 935 294.00 | | 1 935 294.00 | 1 935 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 145 148.00 | 217 933.00 | | 145 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 461.00 | 27 216.00 | | 284 461.00 |
DL TOTAL (I) | 792 610.00 | 608 148.00 | | 792 610.00 |
DR TOTAL (IV) | 171 429.00 | 200 000.00 | | 171 429.00 |
DU Loans and Debts from Credit Institutions (3) | 656 565.00 | 1 017 351.00 | | 656 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 382.00 | 706 201.00 | | 469 382.00 |
DX Trade payables and related accounts | 95 251.00 | 108 698.00 | | 95 251.00 |
DY Tax and social security liabilities | 138 453.00 | 114 300.00 | | 138 453.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 1 385 151.00 | 1 946 550.00 | | 1 385 151.00 |
EE Grand total (I to V) | 2 349 189.00 | 2 754 698.00 | | 2 349 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 925.00 | | 78 925.00 | 78 925.00 |
FG Production sold - services | 1 068 249.00 | | 1 068 249.00 | 1 068 249.00 |
FJ Net sales | 1 147 174.00 | | 1 147 174.00 | 1 147 174.00 |
FO Operating subsidies | | | 3 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 177 833.00 | |
FW Other purchases and external expenses | | | 595 184.00 | |
FX Taxes, duties, and similar payments | | | 23 194.00 | |
FY Salaries and Wages | | | 269 468.00 | |
FZ Social Security Contributions | | | 111 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 006 962.00 | |
GG - OPERATING RESULT (I - II) | | | 170 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 587.00 | |
GR Interest and similar expenses | | | 45 231.00 | |
GU Total financial expenses (VI) | | | 45 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 124.00 | 251.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 251.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 222.00 | | -124.00 |
HK Income tax | 43 641.00 | 11 087.00 | | 43 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 420.00 | 932 255.00 | | 1 380 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 958.00 | 905 040.00 | | 1 095 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 461.00 | 27 216.00 | | 284 461.00 |
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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 | 11 780.00 | 7 343.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 7 343.00 | | 11 780.00 |
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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 | 95 251.00 | 95 251.00 | | 95 251.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 187 905.00 | | | 187 905.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 55 087.00 | | | 55 087.00 |
VI Group and Associates | 469 382.00 | 469 382.00 | | 469 382.00 |
VK Loans repaid during the year | 360 338.00 | | | 360 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 12 342.00 | | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 315.00 | 267 315.00 | 19 000.00 | 286 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 151.00 | 1 100 123.00 | 285 028.00 | 1 385 151.00 |
