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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 202.00 | 7 109.00 | 3 093.00 | 10 202.00 |
BJ TOTAL (I) | 5 829 885.00 | 7 109.00 | 5 822 776.00 | 5 829 885.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 191.00 | | 24 191.00 | 24 191.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CD Marketable securities | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 186 234.00 | | 186 234.00 | 186 234.00 |
CJ TOTAL (II) | 276 955.00 | | 276 955.00 | 276 955.00 |
CO Grand total (0 to V) | 6 106 839.00 | 7 109.00 | 6 099 730.00 | 6 106 839.00 |
CU Other investments | 5 819 683.00 | | 5 819 683.00 | 5 819 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 450.00 | 20 000.00 | | 179 450.00 |
DB Share, merger, contribution premiums, etc. | 5 460 038.00 | | | 5 460 038.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 330 803.00 | 296 991.00 | | 330 803.00 |
DH Retained earnings | | -33 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | 68 948.00 | | 48 056.00 |
DL TOTAL (I) | 6 020 347.00 | 352 803.00 | | 6 020 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 12 200.00 | | 8 727.00 |
DX Trade payables and related accounts | 19 740.00 | 4 902.00 | | 19 740.00 |
DY Tax and social security liabilities | 50 915.00 | 52 429.00 | | 50 915.00 |
EC TOTAL (IV) | 79 383.00 | 69 530.00 | | 79 383.00 |
EE Grand total (I to V) | 6 099 730.00 | 422 333.00 | | 6 099 730.00 |
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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 | 188 960.00 | | 188 960.00 | 188 960.00 |
FJ Net sales | 188 960.00 | | 188 960.00 | 188 960.00 |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 196 360.00 | |
FW Other purchases and external expenses | | | 65 624.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 386.00 | |
GG - OPERATING RESULT (I - II) | | | 63 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 997.00 | 2 900.00 | | 997.00 |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 997.00 | 3 402.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -3 402.00 | | -996.00 |
HK Income tax | 14 923.00 | 9 729.00 | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 361.00 | 203 168.00 | | 196 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 306.00 | 134 220.00 | | 148 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 056.00 | 68 948.00 | | 48 056.00 |
HP References: Equipment leasing | 3 066.00 | 3 164.00 | | 3 066.00 |
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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 | 211 974.00 | | 5 622 709.00 | 211 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819 683.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 5 829 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 10 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974.00 | | 3 026.00 | 11 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 5 619 683.00 | 200 000.00 |
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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 | 11 117.00 | 791.00 | 4 798.00 | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 117.00 | 791.00 | 4 798.00 | 11 117.00 |
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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 | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 24 191.00 | | | 24 191.00 |
UZ Social Security, other social security organizations | 8 900.00 | | | 8 900.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VI Group and Associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 756.00 | 41 756.00 | | 41 756.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 383.00 | 79 383.00 | | 79 383.00 |
