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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 | 57 841.00 | 3 530.00 | 54 311.00 | 57 841.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 096 757.00 | 3 530.00 | 1 093 227.00 | 1 096 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 446.00 | | 93 446.00 | 93 446.00 |
BZ Other receivables | 47 277.00 | | 47 277.00 | 47 277.00 |
CF Cash and cash equivalents | 56 285.00 | | 56 285.00 | 56 285.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 198 428.00 | | 198 428.00 | 198 428.00 |
CO Grand total (0 to V) | 1 295 185.00 | 3 530.00 | 1 291 655.00 | 1 295 185.00 |
CU Other investments | 1 038 116.00 | | 1 038 116.00 | 1 038 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 931.00 | 198 351.00 | | 377 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 577.00 | 179 580.00 | | 84 577.00 |
DL TOTAL (I) | 473 508.00 | 388 931.00 | | 473 508.00 |
DU Loans and Debts from Credit Institutions (3) | 574 041.00 | 730 057.00 | | 574 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 743.00 | 181 380.00 | | 198 743.00 |
DX Trade payables and related accounts | 3 013.00 | 318.00 | | 3 013.00 |
DY Tax and social security liabilities | 38 850.00 | 25 171.00 | | 38 850.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 818 147.00 | 936 926.00 | | 818 147.00 |
EE Grand total (I to V) | 1 291 655.00 | 1 325 857.00 | | 1 291 655.00 |
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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 | 186 872.00 | | 186 872.00 | 186 872.00 |
FJ Net sales | 186 872.00 | | 186 872.00 | 186 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 187 122.00 | |
FW Other purchases and external expenses | | | 89 655.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 87 572.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 249 843.00 | |
GG - OPERATING RESULT (I - II) | | | -62 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 600.00 | |
GP Total financial income (V) | | | 157 600.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 4 192.00 | 5 378.00 | | 4 192.00 |
HF Exceptional expenses on capital transactions | 26 024.00 | | | 26 024.00 |
HH Total exceptional expenses (VIII) | 30 216.00 | 5 378.00 | | 30 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -5 378.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 222.00 | 387 001.00 | | 372 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 646.00 | 207 421.00 | | 287 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 577.00 | 179 580.00 | | 84 577.00 |
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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 | 1 053 987.00 | | 73 978.00 | 1 053 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 916.00 | |
I4 DECREASES Grand Total | | 31 208.00 | 1 096 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 208.00 | 57 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 73 978.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
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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 | 373.00 | 8 341.00 | 5 184.00 | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 8 341.00 | 5 184.00 | 373.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 93 446.00 | | | 93 446.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 46 782.00 | | | 46 782.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 574 032.00 | 158 083.00 | 415 949.00 | 574 032.00 |
VI Group and Associates | 198 743.00 | 198 743.00 | | 198 743.00 |
VK Loans repaid during the year | 155 705.00 | | | 155 705.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 943.00 | 142 143.00 | 800.00 | 142 943.00 |
VW VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 147.00 | 402 198.00 | 415 949.00 | 818 147.00 |
