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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 793.00 | 507.00 | 1 300.00 |
AT Other tangible assets | 2 328.00 | 333.00 | 1 995.00 | 2 328.00 |
BB Receivables related to investments | 1 128 926.00 | 61 000.00 | 1 067 926.00 | 1 128 926.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 2 237 829.00 | 72 126.00 | 2 165 703.00 | 2 237 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 645.00 | | 73 645.00 | 73 645.00 |
BZ Other receivables | 80 199.00 | | 80 199.00 | 80 199.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 173 447.00 | | 173 447.00 | 173 447.00 |
CO Grand total (0 to V) | 2 411 276.00 | 72 126.00 | 2 339 150.00 | 2 411 276.00 |
CP Shares due in less than one year | 1 128 926.00 | | | 1 128 926.00 |
CU Other investments | 1 095 925.00 | 10 000.00 | 1 085 925.00 | 1 095 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 196 865.00 | 1 614 181.00 | | 1 196 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 404.00 | -417 317.00 | | -125 404.00 |
DL TOTAL (I) | 1 489 460.00 | 1 614 865.00 | | 1 489 460.00 |
DU Loans and Debts from Credit Institutions (3) | 381 103.00 | 537 567.00 | | 381 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 423.00 | 24 000.00 | | 162 423.00 |
DX Trade payables and related accounts | 19 088.00 | 42 733.00 | | 19 088.00 |
DY Tax and social security liabilities | 148 368.00 | 173 496.00 | | 148 368.00 |
EA Other liabilities | 138 708.00 | 5 064.00 | | 138 708.00 |
EC TOTAL (IV) | 849 690.00 | 782 859.00 | | 849 690.00 |
EE Grand total (I to V) | 2 339 150.00 | 2 397 724.00 | | 2 339 150.00 |
EG Accrued income and payables due within one year | 614 749.00 | 405 869.00 | | 614 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 742.00 | | |
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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 | 660 977.00 | | 660 977.00 | 660 977.00 |
FJ Net sales | 660 977.00 | | 660 977.00 | 660 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 683.00 | |
FW Other purchases and external expenses | | | 133 597.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 429 281.00 | |
FZ Social Security Contributions | | | 161 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 234.00 | |
GG - OPERATING RESULT (I - II) | | | -61 551.00 | |
GL Other interest and similar income | | | 28 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 114 000.00 | |
GP Total financial income (V) | | | 1 142 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 34 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 702.00 | 11 196.00 | | 9 702.00 |
A2 TOTAL ASSETS | 114 570.00 | 155 635.00 | | 114 570.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | 1 976.00 | 90.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 301 976.00 | 90.00 | | 1 301 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 976.00 | -90.00 | | -1 170 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 713.00 | 791 221.00 | | 1 943 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 117.00 | 1 208 538.00 | | 2 069 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 404.00 | -417 317.00 | | -125 404.00 |
HP References: Equipment leasing | 46 877.00 | 48 233.00 | | 46 877.00 |
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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 | 3 195 577.00 | | 483 703.00 | 3 195 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 451.00 | 2 234 201.00 | |
I4 DECREASES Grand Total | | 1 441 451.00 | 2 237 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 2 328.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 277.00 | | 481 375.00 | 3 194 277.00 |
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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 | 468.00 | 658.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 658.00 | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | 160 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 1 169 000.00 | 16 000.00 | 1 114 000.00 | 1 169 000.00 |
7C Grand total | 1 169 000.00 | 16 000.00 | 1 114 000.00 | 1 169 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | 1 114 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 423.00 | 140 423.00 | | 140 423.00 |
8B Suppliers and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 68 184.00 | 68 184.00 | | 68 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 708.00 | 138 708.00 | | 138 708.00 |
UL Receivables related to investments | 1 128 926.00 | 1 128 926.00 | | 1 128 926.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 73 645.00 | | | 73 645.00 |
UZ Social Security, other social security organizations | 50 876.00 | | | 50 876.00 |
VB VAT | 19 458.00 | | | 19 458.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 376 991.00 | 142 050.00 | 234 941.00 | 376 991.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 138 427.00 | | | 138 427.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 8 411.00 | | | 8 411.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 874.00 | 1 286 524.00 | 9 350.00 | 1 295 874.00 |
VW VAT | 71 075.00 | 71 075.00 | | 71 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 690.00 | 614 749.00 | 234 941.00 | 849 690.00 |
