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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 | 22 954.00 | 5 612.00 | 17 343.00 | 22 954.00 |
BJ TOTAL (I) | 1 555 954.00 | 5 612.00 | 1 550 343.00 | 1 555 954.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 186 963.00 | | 186 963.00 | 186 963.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 198 767.00 | | 198 767.00 | 198 767.00 |
CO Grand total (0 to V) | 1 754 721.00 | 5 612.00 | 1 749 109.00 | 1 754 721.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 435.00 | 862 435.00 | | 862 435.00 |
DD Legal reserve (1) | 20 634.00 | 11 011.00 | | 20 634.00 |
DG Other reserves | 342 044.00 | 159 211.00 | | 342 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | 192 456.00 | | 66 316.00 |
DL TOTAL (I) | 1 291 429.00 | 1 225 113.00 | | 1 291 429.00 |
DU Loans and Debts from Credit Institutions (3) | 379 632.00 | 472 962.00 | | 379 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | 14 449.00 | | 16 626.00 |
DX Trade payables and related accounts | 7 671.00 | 9 314.00 | | 7 671.00 |
DY Tax and social security liabilities | 53 626.00 | 22 342.00 | | 53 626.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 457 680.00 | 519 067.00 | | 457 680.00 |
EE Grand total (I to V) | 1 749 109.00 | 1 744 180.00 | | 1 749 109.00 |
EG Accrued income and payables due within one year | 172 739.00 | 519 067.00 | | 172 739.00 |
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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 | 243 887.00 | | 243 887.00 | 243 887.00 |
FJ Net sales | 243 887.00 | | 243 887.00 | 243 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 246 558.00 | |
FW Other purchases and external expenses | | | 16 472.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 87 808.00 | |
FZ Social Security Contributions | | | 36 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 444.00 | |
GG - OPERATING RESULT (I - II) | | | 97 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 20 948.00 | 27 409.00 | | 20 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 294.00 | 336 650.00 | | 253 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 978.00 | 144 193.00 | | 186 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | 192 456.00 | | 66 316.00 |
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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 | 1 554 454.00 | | 8 000.00 | 1 554 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 555 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 22 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 454.00 | | 8 000.00 | 21 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 3 739.00 | 4 961.00 | 3 088.00 | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 4 961.00 | 3 088.00 | 3 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
8B Suppliers and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
8E Income Taxes | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 6 719.00 | | | 6 719.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 183 734.00 | | | 183 734.00 |
VH Loans with a maturity of more than one year at origin | 379 632.00 | 94 691.00 | 284 941.00 | 379 632.00 |
VI Group and Associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 512.00 | 195 512.00 | | 195 512.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 680.00 | 172 739.00 | 284 941.00 | 457 680.00 |
