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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 | 70 000.00 | 11 976.00 | 58 024.00 | 70 000.00 |
AT Other tangible assets | 3 512.00 | 243.00 | 3 270.00 | 3 512.00 |
BJ TOTAL (I) | 598 512.00 | 12 219.00 | 586 294.00 | 598 512.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 118 629.00 | | 118 629.00 | 118 629.00 |
BZ Other receivables | 743 816.00 | | 743 816.00 | 743 816.00 |
CF Cash and cash equivalents | 66 209.00 | | 66 209.00 | 66 209.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 929 584.00 | | 929 584.00 | 929 584.00 |
CO Grand total (0 to V) | 1 528 096.00 | 12 219.00 | 1 515 877.00 | 1 528 096.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | | | 28 600.00 |
DG Other reserves | 512 139.00 | | | 512 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 896.00 | 540 739.00 | | 380 896.00 |
DL TOTAL (I) | 1 207 635.00 | 826 739.00 | | 1 207 635.00 |
DU Loans and Debts from Credit Institutions (3) | 177 623.00 | 207 645.00 | | 177 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 706.00 | 18 135.00 | | 56 706.00 |
DX Trade payables and related accounts | 8 513.00 | 3 727.00 | | 8 513.00 |
DY Tax and social security liabilities | 65 401.00 | 58 908.00 | | 65 401.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 308 242.00 | 289 614.00 | | 308 242.00 |
EE Grand total (I to V) | 1 515 877.00 | 1 116 354.00 | | 1 515 877.00 |
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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 | 544 493.00 | | 544 493.00 | 544 493.00 |
FJ Net sales | 544 493.00 | | 544 493.00 | 544 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 545 591.00 | |
FW Other purchases and external expenses | | | 56 719.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 404 431.00 | |
FZ Social Security Contributions | | | 32 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GP Total financial income (V) | | | 360 051.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 073.00 | 30 257.00 | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 642.00 | 633 420.00 | | 905 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 746.00 | 92 680.00 | | 524 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 896.00 | 540 739.00 | | 380 896.00 |
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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 | 560 000.00 | | 38 512.00 | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 000.00 | |
I4 DECREASES Grand Total | | | 598 512.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | | 525 000.00 |
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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 | 2 206.00 | 10 013.00 | | 2 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 9 770.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
UX Other trade receivables | 118 629.00 | | | 118 629.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VC Group and associates | 715 666.00 | | | 715 666.00 |
VH Loans with a maturity of more than one year at origin | 177 623.00 | 30 552.00 | 127 692.00 | 177 623.00 |
VI Group and Associates | 56 706.00 | 56 706.00 | | 56 706.00 |
VM Income taxes | 25 144.00 | | | 25 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 099.00 | 863 099.00 | | 863 099.00 |
VW VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 242.00 | 161 171.00 | 127 692.00 | 308 242.00 |
