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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 | 600.00 | 67.00 | 533.00 | 600.00 |
AT Other tangible assets | 538.00 | 105.00 | 433.00 | 538.00 |
BJ TOTAL (I) | 1 721 150.00 | 172.00 | 1 720 978.00 | 1 721 150.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
CF Cash and cash equivalents | 46 236.00 | | 46 236.00 | 46 236.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 233 404.00 | | 233 404.00 | 233 404.00 |
CO Grand total (0 to V) | 1 954 554.00 | 172.00 | 1 954 381.00 | 1 954 554.00 |
CU Other investments | 1 720 012.00 | | 1 720 012.00 | 1 720 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | | | 1 500 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 193.00 | | | 219 193.00 |
DL TOTAL (I) | 1 719 205.00 | | | 1 719 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 131.00 | | | 46 131.00 |
DX Trade payables and related accounts | 16 519.00 | | | 16 519.00 |
DY Tax and social security liabilities | 70 527.00 | | | 70 527.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 235 177.00 | | | 235 177.00 |
EE Grand total (I to V) | 1 954 381.00 | | | 1 954 381.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 474 364.00 | |
FW Other purchases and external expenses | | | 82 753.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 281 614.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 452 468.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 364.00 | | | 674 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 171.00 | | | 455 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 193.00 | | | 219 193.00 |
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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 | | | 1 721 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 012.00 | |
I4 DECREASES Grand Total | | | 1 721 150.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720 012.00 | |
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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 | | 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8B Suppliers and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 20 306.00 | | | 20 306.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VM Income taxes | 936.00 | | | 936.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 098.00 | 185 098.00 | | 185 098.00 |
VW VAT | 38 088.00 | 38 088.00 | | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 177.00 | 235 177.00 | | 235 177.00 |
