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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 | 31 283.00 | 7 427.00 | 23 856.00 | 31 283.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 21 232.00 | 11 475.00 | 9 757.00 | 21 232.00 |
BJ TOTAL (I) | 222 515.00 | 18 902.00 | 203 613.00 | 222 515.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 710 062.00 | | 710 062.00 | 710 062.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 740 164.00 | | 740 164.00 | 740 164.00 |
CO Grand total (0 to V) | 962 679.00 | 18 902.00 | 943 777.00 | 962 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 10.00 | 973.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 705.00 | 630 307.00 | | 649 705.00 |
DL TOTAL (I) | 836 715.00 | 818 280.00 | | 836 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 354.00 | | 2 119.00 |
DX Trade payables and related accounts | 90 691.00 | 46 039.00 | | 90 691.00 |
DY Tax and social security liabilities | 14 252.00 | 32 574.00 | | 14 252.00 |
EC TOTAL (IV) | 107 062.00 | 80 966.00 | | 107 062.00 |
EE Grand total (I to V) | 943 777.00 | 899 246.00 | | 943 777.00 |
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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 | 1 952 843.00 | | 1 952 843.00 | 1 952 843.00 |
FJ Net sales | 1 952 843.00 | | 1 952 843.00 | 1 952 843.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 952 847.00 | |
FW Other purchases and external expenses | | | 955 229.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 987 755.00 | |
GG - OPERATING RESULT (I - II) | | | 965 091.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HG Exceptional depreciation and provisions | 1 812.00 | 501.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 501.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -501.00 | | -1 034.00 |
HK Income tax | 314 369.00 | 303 340.00 | | 314 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 642.00 | 1 751 967.00 | | 1 953 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 936.00 | 1 121 660.00 | | 1 303 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 705.00 | 630 307.00 | | 649 705.00 |
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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 | 206 276.00 | 28 282.00 | | 206 276.00 |
I4 DECREASES Grand Total | | 12 044.00 | 222 515.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 21 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | 23 408.00 | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 401.00 | 4 874.00 | | 28 401.00 |
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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 | 15 251.00 | 15 695.00 | 12 043.00 | 15 251.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 7 132.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | 8 563.00 | 12 043.00 | 14 956.00 |
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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 | 90 691.00 | 90 691.00 | | 90 691.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 125.00 | | | 29 125.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 102.00 | 30 102.00 | | 30 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 062.00 | 107 062.00 | | 107 062.00 |
