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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 | 21 000.00 | 2 314.00 | 18 686.00 | 21 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 041 000.00 | 2 314.00 | 6 038 686.00 | 6 041 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 227.00 | | 61 227.00 | 61 227.00 |
BZ Other receivables | 709 112.00 | | 709 112.00 | 709 112.00 |
CF Cash and cash equivalents | 549 628.00 | | 549 628.00 | 549 628.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 1 323 559.00 | | 1 323 559.00 | 1 323 559.00 |
CO Grand total (0 to V) | 7 364 559.00 | 2 314.00 | 7 362 245.00 | 7 364 559.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 16 646.00 | | | 16 646.00 |
DG Other reserves | 276 261.00 | | | 276 261.00 |
DH Retained earnings | -166 036.00 | | | -166 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 943.00 | -166 036.00 | | 458 943.00 |
DL TOTAL (I) | 1 192 907.00 | 733 964.00 | | 1 192 907.00 |
DT Other Bond Issues | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 956.00 | 3 502 185.00 | | 3 528 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 517.00 | 5 069.00 | | 118 517.00 |
DX Trade payables and related accounts | 2 187.00 | 112 959.00 | | 2 187.00 |
DY Tax and social security liabilities | 144 678.00 | 5 522.00 | | 144 678.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
EC TOTAL (IV) | 6 169 337.00 | 6 000 735.00 | | 6 169 337.00 |
EE Grand total (I to V) | 7 362 245.00 | 6 734 699.00 | | 7 362 245.00 |
EG Accrued income and payables due within one year | 1 324 335.00 | 725 735.00 | | 1 324 335.00 |
EI Including equity loans | 118 517.00 | | | 118 517.00 |
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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 | 614 575.00 | | 614 575.00 | 614 575.00 |
FJ Net sales | 614 575.00 | | 614 575.00 | 614 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 471.00 | |
FR Total operating income (I) | | | 638 046.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 74 786.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 391 308.00 | |
FZ Social Security Contributions | | | 161 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 641 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GR Interest and similar expenses | | | 228 240.00 | |
GU Total financial expenses (VI) | | | 228 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 870.00 | 23 471.00 | | 32 870.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 106 286.00 | | | 106 286.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | | | 8 999.00 |
HJ Employee participation in company results | 16 779.00 | | | 16 779.00 |
HK Income tax | -81 903.00 | | | -81 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 048.00 | 255.00 | | 1 247 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 105.00 | 166 291.00 | | 788 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 943.00 | -166 036.00 | | 458 943.00 |
HP References: Equipment leasing | 12 910.00 | | | 12 910.00 |
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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 | 6 020 000.00 | | 21 001.00 | 6 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 041 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 000.00 | | | 6 020 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 775 000.00 | | | 1 775 000.00 |
8A Miscellaneous Loans and Financial Debts | 91 814.00 | 91 814.00 | | 91 814.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8C Staff and Related Accounts | 61 750.00 | 61 750.00 | | 61 750.00 |
8D Social Security and Other Social Organizations | 61 634.00 | 61 634.00 | | 61 634.00 |
8E Income Taxes | 227 135.00 | 227 135.00 | | 227 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 61 227.00 | 61 227.00 | | 61 227.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 492 562.00 | 492 562.00 | | 492 562.00 |
VG Loans with a maturity of up to one year at origin | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 3 519 839.00 | 449 837.00 | 2 104 288.00 | 3 519 839.00 |
VI Group and Associates | 26 703.00 | 26 703.00 | | 26 703.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 108 606.00 | 108 606.00 | | 108 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 931.00 | 793 931.00 | | 793 931.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 337.00 | 1 324 335.00 | 2 104 288.00 | 6 169 337.00 |
