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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 | 31 461.00 | 26 305.00 | 5 155.00 | 31 461.00 |
BJ TOTAL (I) | 1 447 177.00 | 26 305.00 | 1 420 871.00 | 1 447 177.00 |
BP Services in progress | 76 962.00 | | 76 962.00 | 76 962.00 |
BX Customers and related accounts | 491 455.00 | 10 000.00 | 481 455.00 | 491 455.00 |
BZ Other receivables | 69 824.00 | | 69 824.00 | 69 824.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 659 703.00 | 10 000.00 | 649 703.00 | 659 703.00 |
CO Grand total (0 to V) | 2 106 880.00 | 36 305.00 | 2 070 574.00 | 2 106 880.00 |
CU Other investments | 1 415 716.00 | | 1 415 716.00 | 1 415 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 855.00 | 53 855.00 | | 53 855.00 |
DD Legal reserve (1) | 5 386.00 | 770.00 | | 5 386.00 |
DE Statutory or contractual reserves | 980 000.00 | 800 000.00 | | 980 000.00 |
DH Retained earnings | 3 831.00 | 67 350.00 | | 3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 121 096.00 | | 42 092.00 |
DL TOTAL (I) | 1 085 164.00 | 1 043 072.00 | | 1 085 164.00 |
DM Proceeds from equity securities issues | | 46 000.00 | | |
DO TOTAL (II) | | 46 000.00 | | |
DP Provisions for Risks | 88 000.00 | 60 790.00 | | 88 000.00 |
DQ Provisions for Expenses | 54 800.00 | 40 800.00 | | 54 800.00 |
DR TOTAL (IV) | 142 800.00 | 101 590.00 | | 142 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 19 944.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 328.00 | 52 043.00 | | 66 328.00 |
DX Trade payables and related accounts | 278 611.00 | 656 078.00 | | 278 611.00 |
DY Tax and social security liabilities | 98 297.00 | 163 313.00 | | 98 297.00 |
EA Other liabilities | 290 274.00 | 261 616.00 | | 290 274.00 |
EB Prepaid income (2) | 96 250.00 | 115 147.00 | | 96 250.00 |
EC TOTAL (IV) | 842 611.00 | 1 268 140.00 | | 842 611.00 |
EE Grand total (I to V) | 2 070 574.00 | 2 458 802.00 | | 2 070 574.00 |
EG Accrued income and payables due within one year | 842 611.00 | 1 268 140.00 | | 842 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 240.00 | 337.00 | | 7 240.00 |
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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 | 999 420.00 | | 999 420.00 | 999 420.00 |
FJ Net sales | 999 420.00 | | 999 420.00 | 999 420.00 |
FM Inventory production | | | -6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 590.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 094 872.00 | |
FW Other purchases and external expenses | | | 563 737.00 | |
FX Taxes, duties, and similar payments | | | 28 308.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 113 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GB Operating Expenses - Provisions | | | 142 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 022 292.00 | |
GG - OPERATING RESULT (I - II) | | | 72 580.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 450.00 | 61 566.00 | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 872.00 | 1 234 868.00 | | 1 094 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 780.00 | 1 113 771.00 | | 1 052 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 092.00 | 121 096.00 | | 42 092.00 |
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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 | 1 447 177.00 | | | 1 447 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 716.00 | |
I4 DECREASES Grand Total | | | 1 447 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 461.00 | | | 31 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 716.00 | | | 1 415 716.00 |
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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 | 20 013.00 | 6 292.00 | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 6 292.00 | | 20 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 590.00 | 142 800.00 | 101 590.00 | 101 590.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 111 590.00 | 142 800.00 | 101 590.00 | 111 590.00 |
UE of which provisions and reversals: - Operating | | 142 800.00 | 101 590.00 | |
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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 | 278 611.00 | 278 611.00 | | 278 611.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 274.00 | 290 274.00 | | 290 274.00 |
8L Deferred income | 96 250.00 | 96 250.00 | | 96 250.00 |
UX Other trade receivables | 479 473.00 | | | 479 473.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 45 495.00 | | | 45 495.00 |
VG Loans with a maturity of up to one year at origin | 7 240.00 | 7 240.00 | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 66 328.00 | 66 328.00 | | 66 328.00 |
VK Loans repaid during the year | 59 996.00 | | | 59 996.00 |
VM Income taxes | 21 550.00 | | | 21 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 500.00 | 569 500.00 | | 569 500.00 |
VW VAT | 91 362.00 | 91 362.00 | | 91 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 611.00 | 842 611.00 | | 842 611.00 |
