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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 245.00 | 51 756.00 | 64 490.00 | 116 245.00 |
AP Buildings | 229 463.00 | | 229 463.00 | 229 463.00 |
AT Other tangible assets | 384 154.00 | 283 902.00 | 100 252.00 | 384 154.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
BJ TOTAL (I) | 812 218.00 | 335 658.00 | 476 560.00 | 812 218.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 1 917 015.00 | | 1 917 015.00 | 1 917 015.00 |
BZ Other receivables | 142 805.00 | | 142 805.00 | 142 805.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 2 122 602.00 | | 2 122 602.00 | 2 122 602.00 |
CO Grand total (0 to V) | 2 934 820.00 | 335 658.00 | 2 599 162.00 | 2 934 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 186 825.00 | 139 793.00 | | 186 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 47 032.00 | | 27 711.00 |
DL TOTAL (I) | 223 493.00 | 195 782.00 | | 223 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 533.00 | 958 967.00 | | 1 548 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 93 251.00 | | 9 305.00 |
DX Trade payables and related accounts | 333 451.00 | 504 196.00 | | 333 451.00 |
DY Tax and social security liabilities | 427 711.00 | 317 328.00 | | 427 711.00 |
EA Other liabilities | 56 669.00 | 42 891.00 | | 56 669.00 |
EB Prepaid income (2) | | 19 957.00 | | |
EC TOTAL (IV) | 2 375 669.00 | 1 936 590.00 | | 2 375 669.00 |
EE Grand total (I to V) | 2 599 162.00 | 2 132 371.00 | | 2 599 162.00 |
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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 | 4 222 893.00 | 18 830.00 | 4 241 723.00 | 4 222 893.00 |
FJ Net sales | 4 222 893.00 | 18 830.00 | 4 241 723.00 | 4 222 893.00 |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 4 245 700.00 | |
FW Other purchases and external expenses | | | 2 620 516.00 | |
FX Taxes, duties, and similar payments | | | 42 054.00 | |
FY Salaries and Wages | | | 480 523.00 | |
FZ Social Security Contributions | | | 229 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 124.00 | |
GE Other Expenses | | | 676 607.00 | |
GF Total Operating Expenses (II) | | | 4 171 685.00 | |
GG - OPERATING RESULT (I - II) | | | 74 016.00 | |
GR Interest and similar expenses | | | 40 189.00 | |
GU Total financial expenses (VI) | | | 40 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 783.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 29 283.00 | | |
HE Exceptional expenses on management operations | 2 940.00 | 521.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 2 940.00 | 23 021.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | 6 262.00 | | -2 940.00 |
HK Income tax | 3 176.00 | 11 279.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 700.00 | 3 545 225.00 | | 4 245 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 989.00 | 3 498 193.00 | | 4 217 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 47 032.00 | | 27 711.00 |
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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 | 702 085.00 | | 110 668.00 | 702 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 82 355.00 | |
I4 DECREASES Grand Total | | 535.00 | 812 218.00 | |
IO DECREASES Total including other intangible assets | | | 116 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 245.00 | | | 116 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 949.00 | | 110 668.00 | 502 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 890.00 | | | 82 890.00 |
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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 | 213 533.00 | 122 124.00 | | 213 533.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 22 667.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 444.00 | 99 458.00 | | 184 444.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 333 451.00 | 333 451.00 | | 333 451.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 68 266.00 | 68 266.00 | | 68 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 669.00 | 56 669.00 | | 56 669.00 |
UT Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 1 917 015.00 | 1 917 015.00 | | 1 917 015.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VC Group and associates | 65 960.00 | 65 960.00 | | 65 960.00 |
VG Loans with a maturity of up to one year at origin | 1 413 569.00 | 1 413 569.00 | | 1 413 569.00 |
VH Loans with a maturity of more than one year at origin | 134 944.00 | 93 392.00 | 41 553.00 | 134 944.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 69 198.00 | | | 69 198.00 |
VM Income taxes | 13 926.00 | 13 926.00 | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 997.00 | 2 066 991.00 | 81 005.00 | 2 147 997.00 |
VW VAT | 321 545.00 | 321 545.00 | | 321 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 669.00 | 2 334 117.00 | 41 553.00 | 2 375 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
