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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 951.00 | 13 707.00 | 30 244.00 | 43 951.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 5 616 285.00 | 14 407.00 | 5 601 878.00 | 5 616 285.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 227 688.00 | | 1 227 688.00 | 1 227 688.00 |
BZ Other receivables | 484 072.00 | | 484 072.00 | 484 072.00 |
CF Cash and cash equivalents | 517 498.00 | | 517 498.00 | 517 498.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 2 250 579.00 | | 2 250 579.00 | 2 250 579.00 |
CO Grand total (0 to V) | 7 866 864.00 | 14 407.00 | 7 852 457.00 | 7 866 864.00 |
CU Other investments | 5 564 000.00 | | 5 564 000.00 | 5 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 700.00 | | 1 500.00 |
DG Other reserves | 1 331 732.00 | 33 494.00 | | 1 331 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 970.00 | 63 580.00 | | 171 970.00 |
DL TOTAL (I) | 1 520 202.00 | 104 774.00 | | 1 520 202.00 |
DQ Provisions for Expenses | | 28 632.00 | | |
DR TOTAL (IV) | | 28 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | 211 634.00 | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233 577.00 | 79 922.00 | | 5 233 577.00 |
DX Trade payables and related accounts | 321 507.00 | 286 989.00 | | 321 507.00 |
DY Tax and social security liabilities | 341 869.00 | 105 144.00 | | 341 869.00 |
EA Other liabilities | 335 000.00 | | | 335 000.00 |
EC TOTAL (IV) | 6 332 255.00 | 683 689.00 | | 6 332 255.00 |
EE Grand total (I to V) | 7 852 457.00 | 817 095.00 | | 7 852 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 693 220.00 | | 693 220.00 | 693 220.00 |
FJ Net sales | 693 220.00 | | 693 220.00 | 693 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 190 918.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
FY Salaries and Wages | | | 461 330.00 | |
FZ Social Security Contributions | | | 226 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 914 966.00 | |
GG - OPERATING RESULT (I - II) | | | 83 989.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 1 599.00 | 6 648.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 81 202.00 | | | 81 202.00 |
HH Total exceptional expenses (VIII) | 82 801.00 | 6 648.00 | | 82 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | -6 648.00 | | 12 199.00 |
HK Income tax | 2 218.00 | 13 715.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 954.00 | 2 270 701.00 | | 1 183 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 985.00 | 2 207 120.00 | | 1 011 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 970.00 | 63 580.00 | | 171 970.00 |
HP References: Equipment leasing | | 28 752.00 | | |
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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 | 5 820 425.00 | 26 518.00 | | 5 820 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 037.00 | 5 571 634.00 | |
I4 DECREASES Grand Total | | 230 658.00 | 5 616 285.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 621.00 | 43 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 054.00 | 26 518.00 | | 186 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633 671.00 | | | 5 633 671.00 |
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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 | 92 101.00 | 9 725.00 | 87 419.00 | 92 101.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 401.00 | 9 725.00 | 87 419.00 | 91 401.00 |
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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 | 321 507.00 | 321 507.00 | | 321 507.00 |
8C Staff and Related Accounts | 54 954.00 | 54 954.00 | | 54 954.00 |
8D Social Security and Other Social Organizations | 69 500.00 | 69 500.00 | | 69 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
UT Other financial assets | 7 634.00 | | | 7 634.00 |
UX Other trade receivables | 1 227 688.00 | | | 1 227 688.00 |
UZ Social Security, other social security organizations | 2 224.00 | | | 2 224.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VC Group and associates | 145 500.00 | | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 100 300.00 | 100 300.00 | | 100 300.00 |
VI Group and Associates | 5 233 577.00 | 5 233 577.00 | | 5 233 577.00 |
VK Loans repaid during the year | 82 315.00 | | | 82 315.00 |
VM Income taxes | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 950.00 | | | 323 950.00 |
VS Prepaid expenses | 21 321.00 | | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 715.00 | 1 733 081.00 | 7 634.00 | 1 740 715.00 |
VW VAT | 215 921.00 | 215 921.00 | | 215 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 255.00 | 6 332 255.00 | | 6 332 255.00 |
