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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 | 3 001.00 | 2 317.00 | 684.00 | 3 001.00 |
BJ TOTAL (I) | 1 543 502.00 | 2 317.00 | 1 541 185.00 | 1 543 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 538.00 | | 37 538.00 | 37 538.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 240 067.00 | | 240 067.00 | 240 067.00 |
CJ TOTAL (II) | 298 694.00 | | 298 694.00 | 298 694.00 |
CO Grand total (0 to V) | 1 842 196.00 | 2 317.00 | 1 839 879.00 | 1 842 196.00 |
CU Other investments | 1 540 501.00 | | 1 540 501.00 | 1 540 501.00 |
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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 |
DG Other reserves | 21 411.00 | | | 21 411.00 |
DH Retained earnings | | -29 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 445.00 | 61 277.00 | | 376 445.00 |
DL TOTAL (I) | 507 855.00 | 131 411.00 | | 507 855.00 |
DU Loans and Debts from Credit Institutions (3) | 710 925.00 | 1 550 564.00 | | 710 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 193.00 | 687 537.00 | | 606 193.00 |
DX Trade payables and related accounts | 382.00 | 403.00 | | 382.00 |
DY Tax and social security liabilities | 13 558.00 | 17 413.00 | | 13 558.00 |
EA Other liabilities | 966.00 | 6 676.00 | | 966.00 |
EC TOTAL (IV) | 1 332 023.00 | 2 262 592.00 | | 1 332 023.00 |
EE Grand total (I to V) | 1 839 879.00 | 2 394 003.00 | | 1 839 879.00 |
EG Accrued income and payables due within one year | 762 387.00 | 1 572 240.00 | | 762 387.00 |
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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 | 179 173.00 | | 179 173.00 | 179 173.00 |
FJ Net sales | 179 173.00 | | 179 173.00 | 179 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 283.00 | |
FW Other purchases and external expenses | | | 25 403.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 26 046.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 158.00 | |
GG - OPERATING RESULT (I - II) | | | 129 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 300 561.00 | |
GR Interest and similar expenses | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | 8 463.00 | | 11 110.00 |
HK Income tax | 30 685.00 | 12 986.00 | | 30 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 843.00 | 179 098.00 | | 490 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 399.00 | 117 822.00 | | 114 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 445.00 | 61 277.00 | | 376 445.00 |
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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 | 1 542 794.00 | | 708.00 | 1 542 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 501.00 | |
I4 DECREASES Grand Total | | | 1 543 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | 708.00 | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 501.00 | | | 1 540 501.00 |
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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 | 2 293.00 | 24.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 24.00 | | 2 293.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 37 538.00 | | | 37 538.00 |
UZ Social Security, other social security organizations | 2 823.00 | | | 2 823.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 710 925.00 | 141 288.00 | 569 637.00 | 710 925.00 |
VI Group and Associates | 606 193.00 | 606 193.00 | | 606 193.00 |
VK Loans repaid during the year | 839 639.00 | | | 839 639.00 |
VM Income taxes | 18 171.00 | | | 18 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 627.00 | 58 627.00 | | 58 627.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 023.00 | 762 387.00 | 569 637.00 | 1 332 023.00 |
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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 | 1.00 | | | 1.00 |
