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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 18 055.00 | 7 003.00 | 11 052.00 | 18 055.00 |
BJ TOTAL (I) | 27 607.00 | 7 003.00 | 20 604.00 | 27 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 062.00 | | 215 062.00 | 215 062.00 |
BZ Other receivables | 765 493.00 | | 765 493.00 | 765 493.00 |
CF Cash and cash equivalents | 139 629.00 | | 139 629.00 | 139 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 184.00 | | 1 120 184.00 | 1 120 184.00 |
CO Grand total (0 to V) | 1 147 791.00 | 7 003.00 | 1 140 788.00 | 1 147 791.00 |
CU Other investments | 9 552.00 | | 9 552.00 | 9 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 795 277.00 | 557 142.00 | | 795 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 224.00 | 238 135.00 | | 24 224.00 |
DL TOTAL (I) | 929 501.00 | 905 277.00 | | 929 501.00 |
DU Loans and Debts from Credit Institutions (3) | 171 510.00 | 130 261.00 | | 171 510.00 |
DX Trade payables and related accounts | 3 379.00 | 11 981.00 | | 3 379.00 |
DY Tax and social security liabilities | 36 399.00 | 54 501.00 | | 36 399.00 |
EA Other liabilities | | 44 041.00 | | |
EC TOTAL (IV) | 211 287.00 | 240 784.00 | | 211 287.00 |
EE Grand total (I to V) | 1 140 788.00 | 1 146 061.00 | | 1 140 788.00 |
EG Accrued income and payables due within one year | 92 712.00 | 160 827.00 | | 92 712.00 |
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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 | 138 530.00 | | 138 530.00 | 138 530.00 |
FJ Net sales | 138 530.00 | | 138 530.00 | 138 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 138 647.00 | |
FW Other purchases and external expenses | | | 85 361.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 45 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 329 214.00 | |
GG - OPERATING RESULT (I - II) | | | -190 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 699.00 | |
GL Other interest and similar income | | | -1 148.00 | |
GP Total financial income (V) | | | 132 553.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 139.00 | | |
A2 TOTAL ASSETS | 45 656.00 | 49 090.00 | | 45 656.00 |
HA Exceptional income from management transactions | 15 674.00 | | | 15 674.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 174 674.00 | | | 174 674.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 89 550.00 | | | 89 550.00 |
HH Total exceptional expenses (VIII) | 89 560.00 | 268.00 | | 89 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 114.00 | -268.00 | | 85 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 874.00 | 554 714.00 | | 445 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 650.00 | 316 578.00 | | 421 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 224.00 | 238 135.00 | | 24 224.00 |
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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 | 149 574.00 | | 10 853.00 | 149 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 9 552.00 | |
I4 DECREASES Grand Total | | 132 820.00 | 27 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 18 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 202.00 | | 10 853.00 | 138 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 40 574.00 | 7 868.00 | 41 440.00 | 40 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 7 868.00 | 41 440.00 | 40 574.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 215 062.00 | 215 062.00 | | 215 062.00 |
UZ Social Security, other social security organizations | 528.00 | 628.00 | | 528.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VH Loans with a maturity of more than one year at origin | 171 510.00 | 52 934.00 | 118 575.00 | 171 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 751.00 | | | 58 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 471.00 | 760 471.00 | | 750 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 555.00 | 980 555.00 | | 980 555.00 |
VW VAT | 36 399.00 | 36 399.00 | | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 287.00 | 92 712.00 | 118 575.00 | 211 287.00 |
