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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 71 403.00 | 71 403.00 | | 71 403.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 240 792.00 | 71 514.00 | 169 277.00 | 240 792.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 234 831.00 | | 234 831.00 | 234 831.00 |
BZ Other receivables | 3 810 932.00 | | 3 810 932.00 | 3 810 932.00 |
CF Cash and cash equivalents | 802 816.00 | | 802 816.00 | 802 816.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 4 851 426.00 | | 4 851 426.00 | 4 851 426.00 |
CO Grand total (0 to V) | 5 092 218.00 | 71 514.00 | 5 020 703.00 | 5 092 218.00 |
CU Other investments | 162 527.00 | | 162 527.00 | 162 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 2 875 636.00 | | | 2 875 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 280.00 | | | 597 280.00 |
DL TOTAL (I) | 3 506 455.00 | | | 3 506 455.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 036.00 | | | 1 418 036.00 |
DX Trade payables and related accounts | 28 150.00 | | | 28 150.00 |
DY Tax and social security liabilities | 67 910.00 | | | 67 910.00 |
EC TOTAL (IV) | 1 514 248.00 | | | 1 514 248.00 |
EE Grand total (I to V) | 5 020 703.00 | | | 5 020 703.00 |
EG Accrued income and payables due within one year | 1 514 248.00 | | | 1 514 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 528 847.00 | | 528 847.00 | 528 847.00 |
FJ Net sales | 528 847.00 | | 528 847.00 | 528 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 552.00 | |
FW Other purchases and external expenses | | | 42 303.00 | |
FX Taxes, duties, and similar payments | | | 47 690.00 | |
FY Salaries and Wages | | | 365 052.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 207.00 | |
GG - OPERATING RESULT (I - II) | | | 35 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 983.00 | |
GL Other interest and similar income | | | 62 088.00 | |
GP Total financial income (V) | | | 632 071.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | 63 028.00 | | | 63 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 624.00 | | | 1 161 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 344.00 | | | 564 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 280.00 | | | 597 280.00 |
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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 | 234 042.00 | | 6 750.00 | 234 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 277.00 | |
I4 DECREASES Grand Total | | | 240 792.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 527.00 | | 6 750.00 | 162 527.00 |
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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 | 68 669.00 | 2 844.00 | | 68 669.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 558.00 | 2 844.00 | | 68 558.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 234 831.00 | 234 831.00 | | 234 831.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 3 741 967.00 | 3 741 967.00 | | 3 741 967.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 418 036.00 | 1 418 036.00 | | 1 418 036.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 873.00 | 61 873.00 | | 61 873.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 890.00 | 4 047 140.00 | 6 750.00 | 4 053 890.00 |
VW VAT | 43 974.00 | 43 974.00 | | 43 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 248.00 | 1 514 248.00 | | 1 514 248.00 |
