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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 12 626.00 | 8 968.00 | 3 658.00 | 12 626.00 |
BJ TOTAL (I) | 4 937 742.00 | 11 303.00 | 4 926 439.00 | 4 937 742.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 130 985.00 | | 130 985.00 | 130 985.00 |
BZ Other receivables | 1 233 326.00 | | 1 233 326.00 | 1 233 326.00 |
CF Cash and cash equivalents | 33 632.00 | | 33 632.00 | 33 632.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 1 401 728.00 | | 1 401 728.00 | 1 401 728.00 |
CO Grand total (0 to V) | 6 339 470.00 | 11 303.00 | 6 328 168.00 | 6 339 470.00 |
CU Other investments | 4 922 781.00 | | 4 922 781.00 | 4 922 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332 000.00 | 2 332 000.00 | | 2 332 000.00 |
DD Legal reserve (1) | 233 200.00 | 233 200.00 | | 233 200.00 |
DG Other reserves | 1 486 605.00 | 1 241 637.00 | | 1 486 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 644.00 | 364 968.00 | | 430 644.00 |
DK Regulated provisions | 82 620.00 | 72 159.00 | | 82 620.00 |
DL TOTAL (I) | 4 565 069.00 | 4 243 963.00 | | 4 565 069.00 |
DU Loans and Debts from Credit Institutions (3) | 937 718.00 | 1 177 795.00 | | 937 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 971.00 | 603 556.00 | | 593 971.00 |
DX Trade payables and related accounts | 13 617.00 | 7 450.00 | | 13 617.00 |
DY Tax and social security liabilities | 158 090.00 | 104 442.00 | | 158 090.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 19 702.00 | 113 549.00 | | 19 702.00 |
EC TOTAL (IV) | 1 763 099.00 | 2 006 791.00 | | 1 763 099.00 |
EE Grand total (I to V) | 6 328 168.00 | 6 250 755.00 | | 6 328 168.00 |
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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 | 1 026 115.00 | | 1 026 115.00 | 1 026 115.00 |
FJ Net sales | 1 026 115.00 | | 1 026 115.00 | 1 026 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 039 483.00 | |
FW Other purchases and external expenses | | | 136 473.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 631 401.00 | |
FZ Social Security Contributions | | | 162 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 149.00 | |
GG - OPERATING RESULT (I - II) | | | 79 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 301.00 | |
GP Total financial income (V) | | | 425 301.00 | |
GR Interest and similar expenses | | | 61 507.00 | |
GU Total financial expenses (VI) | | | 61 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 10 462.00 | 11 631.00 | | 10 462.00 |
HH Total exceptional expenses (VIII) | 10 462.00 | 11 681.00 | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 462.00 | -11 681.00 | | -10 462.00 |
HK Income tax | 2 023.00 | -32 248.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 784.00 | 1 222 640.00 | | 1 464 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 141.00 | 857 672.00 | | 1 034 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 644.00 | 364 968.00 | | 430 644.00 |
HP References: Equipment leasing | 4 252.00 | 2 122.00 | | 4 252.00 |
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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 | 4 887 742.00 | | 50 000.00 | 4 887 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 335.00 | | | 2 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922 781.00 | |
I4 DECREASES Grand Total | | | 4 937 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 781.00 | | 50 000.00 | 4 872 781.00 |
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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 | 9 389.00 | 1 914.00 | | 9 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 1 914.00 | | 7 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 159.00 | 10 462.00 | | 72 159.00 |
7C Grand total | 72 159.00 | 10 462.00 | | 72 159.00 |
UJ - Exceptional | | 10 462.00 | | |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 48 900.00 | 48 900.00 | | 48 900.00 |
8E Income Taxes | 23 035.00 | 23 035.00 | | 23 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 130 985.00 | | | 130 985.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VC Group and associates | 1 213 145.00 | | | 1 213 145.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 935 546.00 | 249 932.00 | 598 244.00 | 935 546.00 |
VI Group and Associates | 593 971.00 | | 593 971.00 | 593 971.00 |
VK Loans repaid during the year | 239 358.00 | | | 239 358.00 |
VP Miscellaneous | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 752.00 | 154 607.00 | 1 213 145.00 | 1 367 752.00 |
VW VAT | 63 337.00 | 63 337.00 | | 63 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 099.00 | 443 514.00 | 1 232 215.00 | 1 763 099.00 |
