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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 | 88 177.00 | 71 598.00 | 16 579.00 | 88 177.00 |
AT Other tangible assets | 84 461.00 | 84 461.00 | | 84 461.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 173 535.00 | 156 059.00 | 17 476.00 | 173 535.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 840 294.00 | | 840 294.00 | 840 294.00 |
CF Cash and cash equivalents | 329 969.00 | | 329 969.00 | 329 969.00 |
CJ TOTAL (II) | 1 175 784.00 | | 1 175 784.00 | 1 175 784.00 |
CO Grand total (0 to V) | 1 349 319.00 | 156 059.00 | 1 193 260.00 | 1 349 319.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 042 200.00 | 930 200.00 | | 1 042 200.00 |
DH Retained earnings | 36.00 | 43.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 856.00 | 111 993.00 | | 69 856.00 |
DL TOTAL (I) | 1 120 477.00 | 1 050 621.00 | | 1 120 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 412.00 | 110 579.00 | | 36 412.00 |
DX Trade payables and related accounts | 12 010.00 | 24 420.00 | | 12 010.00 |
DY Tax and social security liabilities | 24 362.00 | 123 734.00 | | 24 362.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 72 784.00 | 261 233.00 | | 72 784.00 |
EE Grand total (I to V) | 1 193 260.00 | 1 311 854.00 | | 1 193 260.00 |
EG Accrued income and payables due within one year | 72 784.00 | 261 233.00 | | 72 784.00 |
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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 | 246 344.00 | | 246 344.00 | 246 344.00 |
FJ Net sales | 246 344.00 | | 246 344.00 | 246 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 067.00 | |
FU Purchases of raw materials and other supplies | | | 50 671.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 31 567.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 55 008.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 946.00 | |
GG - OPERATING RESULT (I - II) | | | 78 120.00 | |
GI Supported loss or transferred profit (IV) | | | 2 504.00 | |
GL Other interest and similar income | | | 11 799.00 | |
GP Total financial income (V) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -494.00 | | 2 500.00 |
HK Income tax | 20 060.00 | 43 648.00 | | 20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 366.00 | 489 368.00 | | 261 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 510.00 | 377 375.00 | | 191 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 856.00 | 111 993.00 | | 69 856.00 |
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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 | 179 535.00 | | | 179 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 173 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 172 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 638.00 | | | 178 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 157 700.00 | 4 359.00 | 6 000.00 | 157 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 700.00 | 4 359.00 | 6 000.00 | 157 700.00 |
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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 4 058.00 | | | 4 058.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 12 043.00 | | | 12 043.00 |
VI Group and Associates | 36 412.00 | 36 412.00 | | 36 412.00 |
VM Income taxes | 24 493.00 | | | 24 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 121.00 | | | 803 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 050.00 | 845 050.00 | | 845 050.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 784.00 | 72 784.00 | | 72 784.00 |
