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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 29 400.00 | 19 600.00 | 49 000.00 |
AT Other tangible assets | 48 000.00 | 19 310.00 | 28 689.00 | 48 000.00 |
BJ TOTAL (I) | 624 521.00 | 48 710.00 | 575 810.00 | 624 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 500.00 | | 102 500.00 | 102 500.00 |
BZ Other receivables | 922 447.00 | | 922 447.00 | 922 447.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 029 882.00 | | 1 029 882.00 | 1 029 882.00 |
CO Grand total (0 to V) | 1 654 403.00 | 48 710.00 | 1 605 692.00 | 1 654 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -136 688.00 | -54 404.00 | | -136 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | -82 284.00 | | 50 145.00 |
DL TOTAL (I) | 54 456.00 | 4 311.00 | | 54 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 229.00 | 1 276 591.00 | | 1 402 229.00 |
DX Trade payables and related accounts | 3 379.00 | | | 3 379.00 |
DY Tax and social security liabilities | 145 627.00 | 130 915.00 | | 145 627.00 |
EC TOTAL (IV) | 1 551 235.00 | 1 407 506.00 | | 1 551 235.00 |
EE Grand total (I to V) | 1 605 692.00 | 1 411 817.00 | | 1 605 692.00 |
EG Accrued income and payables due within one year | 1 551 235.00 | 1 407 506.00 | | 1 551 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 261 400.00 | | 261 400.00 | 261 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FR Total operating income (I) | | | 262 697.00 | |
FW Other purchases and external expenses | | | 120 396.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 114 029.00 | |
FZ Social Security Contributions | | | 42 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 302 477.00 | |
GG - OPERATING RESULT (I - II) | | | -39 779.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 103 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 11 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 324.00 | 2 719.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 078.00 | 317 156.00 | | 366 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 933.00 | 399 441.00 | | 315 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 145.00 | -82 284.00 | | 50 145.00 |
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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 | 604 521.00 | | 20 000.00 | 604 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 521.00 | |
I4 DECREASES Grand Total | | | 624 521.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 521.00 | | 20 000.00 | 507 521.00 |
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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 | 25 740.00 | 22 970.00 | | 25 740.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | 9 800.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140.00 | 13 170.00 | | 6 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 117 263.00 | 117 263.00 | | 117 263.00 |
UX Other trade receivables | 102 500.00 | | | 102 500.00 |
UZ Social Security, other social security organizations | 11 505.00 | | | 11 505.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 895 849.00 | | | 895 849.00 |
VI Group and Associates | 1 402 229.00 | 1 402 229.00 | | 1 402 229.00 |
VM Income taxes | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 964.00 | 1 024 964.00 | | 1 024 964.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 235.00 | 1 551 235.00 | | 1 551 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
