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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 | 1 376.00 | 563.00 | 813.00 | 1 376.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 378 986.00 | 563.00 | 2 378 423.00 | 2 378 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 034.00 | | 120 034.00 | 120 034.00 |
BZ Other receivables | 199 120.00 | | 199 120.00 | 199 120.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 339 526.00 | | 339 526.00 | 339 526.00 |
CO Grand total (0 to V) | 2 718 512.00 | 563.00 | 2 717 949.00 | 2 718 512.00 |
CU Other investments | 2 362 610.00 | | 2 362 610.00 | 2 362 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 580.00 | | | 11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | 13 080.00 | | 24 206.00 |
DL TOTAL (I) | 52 286.00 | 28 080.00 | | 52 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 145.00 | 864 492.00 | | 1 397 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 875.00 | 599 114.00 | | 1 090 875.00 |
DX Trade payables and related accounts | 20 554.00 | 2 069.00 | | 20 554.00 |
DY Tax and social security liabilities | 154 461.00 | 11 959.00 | | 154 461.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 2 665 663.00 | 1 477 634.00 | | 2 665 663.00 |
EE Grand total (I to V) | 2 717 949.00 | 1 505 714.00 | | 2 717 949.00 |
EG Accrued income and payables due within one year | 2 665 663.00 | 1 477 634.00 | | 2 665 663.00 |
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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 | 448 886.00 | | 448 886.00 | 448 886.00 |
FJ Net sales | 448 886.00 | | 448 886.00 | 448 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 455 710.00 | |
FW Other purchases and external expenses | | | 172 585.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 167 955.00 | |
FZ Social Security Contributions | | | 61 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 409 794.00 | |
GG - OPERATING RESULT (I - II) | | | 45 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 697.00 | |
GU Total financial expenses (VI) | | | 21 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 017.00 | 101 126.00 | | 456 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 812.00 | 88 046.00 | | 431 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 206.00 | 13 080.00 | | 24 206.00 |
HP References: Equipment leasing | 15 694.00 | 1 791.00 | | 15 694.00 |
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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 | 1 472 662.00 | | 906 324.00 | 1 472 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 610.00 | |
I4 DECREASES Grand Total | | | 2 378 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 286.00 | | 906 324.00 | 1 471 286.00 |
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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 | 104.00 | 459.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 459.00 | | 104.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 120 034.00 | | | 120 034.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 89 824.00 | | | 89 824.00 |
VC Group and associates | 101 621.00 | | | 101 621.00 |
VH Loans with a maturity of more than one year at origin | 1 396 987.00 | 188 408.00 | 1 188 234.00 | 1 396 987.00 |
VI Group and Associates | 1 090 875.00 | 1 090 875.00 | | 1 090 875.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 167 505.00 | | | 167 505.00 |
VM Income taxes | 7 274.00 | | | 7 274.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 366.00 | 335 366.00 | | 335 366.00 |
VW VAT | 108 529.00 | 108 529.00 | | 108 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 505.00 | 1 456 926.00 | 1 188 234.00 | 2 665 505.00 |
