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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 | 1 500.00 | 1 342.00 | 158.00 | 1 500.00 |
BH Other financial assets | 52 145.00 | | 52 145.00 | 52 145.00 |
BJ TOTAL (I) | 3 800 282.00 | 1 342.00 | 3 798 940.00 | 3 800 282.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 163 073.00 | | 163 073.00 | 163 073.00 |
BZ Other receivables | 359 834.00 | | 359 834.00 | 359 834.00 |
CF Cash and cash equivalents | 48 972.00 | | 48 972.00 | 48 972.00 |
CJ TOTAL (II) | 575 807.00 | | 575 807.00 | 575 807.00 |
CO Grand total (0 to V) | 4 376 090.00 | 1 342.00 | 4 374 748.00 | 4 376 090.00 |
CU Other investments | 3 746 638.00 | | 3 746 638.00 | 3 746 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 017 339.00 | 550 389.00 | | 1 017 339.00 |
DH Retained earnings | 887.00 | 575.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 477.00 | 537 312.00 | | 502 477.00 |
DL TOTAL (I) | 1 528 953.00 | 1 096 526.00 | | 1 528 953.00 |
DU Loans and Debts from Credit Institutions (3) | 434 835.00 | 570 239.00 | | 434 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 646.00 | 2 756 343.00 | | 2 381 646.00 |
DX Trade payables and related accounts | 6 678.00 | 5 489.00 | | 6 678.00 |
DY Tax and social security liabilities | 22 636.00 | 27 433.00 | | 22 636.00 |
EC TOTAL (IV) | 2 845 795.00 | 3 359 505.00 | | 2 845 795.00 |
EE Grand total (I to V) | 4 374 748.00 | 4 456 031.00 | | 4 374 748.00 |
EG Accrued income and payables due within one year | 536 026.00 | 719 670.00 | | 536 026.00 |
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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 | 4 685.00 | | 4 685.00 | 4 685.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 274 685.00 | | 274 685.00 | 274 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 18 168.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 145 810.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 521.00 | |
GG - OPERATING RESULT (I - II) | | | 98 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 195.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 490 525.00 | |
GR Interest and similar expenses | | | 74 312.00 | |
GU Total financial expenses (VI) | | | 74 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 901.00 | 8 285.00 | | 11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 211.00 | 815 243.00 | | 765 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 735.00 | 277 932.00 | | 262 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 477.00 | 537 312.00 | | 502 477.00 |
HP References: Equipment leasing | | 5 313.00 | | |
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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 | 3 800 895.00 | | 1 192.00 | 3 800 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 782.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 3 800 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 591.00 | | 1 192.00 | 3 797 591.00 |
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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 | 2 646.00 | 500.00 | 1 804.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 500.00 | 1 804.00 | 2 646.00 |
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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 | 2 336 088.00 | 321 088.00 | 380 000.00 | 2 336 088.00 |
8B Suppliers and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 52 145.00 | | | 52 145.00 |
UX Other trade receivables | 163 073.00 | | | 163 073.00 |
UZ Social Security, other social security organizations | 1 483.00 | | | 1 483.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 298 415.00 | | | 298 415.00 |
VH Loans with a maturity of more than one year at origin | 434 835.00 | 140 066.00 | 294 769.00 | 434 835.00 |
VI Group and Associates | 45 558.00 | 45 558.00 | | 45 558.00 |
VK Loans repaid during the year | 325 404.00 | | | 325 404.00 |
VM Income taxes | 58 078.00 | | | 58 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 051.00 | 522 906.00 | 52 145.00 | 575 051.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 795.00 | 536 026.00 | 674 769.00 | 2 845 795.00 |
