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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 | 6 269.00 | 4 745.00 | 1 524.00 | 6 269.00 |
AT Other tangible assets | 68 240.00 | 24 864.00 | 43 376.00 | 68 240.00 |
BH Other financial assets | 18 530.00 | | 18 530.00 | 18 530.00 |
BJ TOTAL (I) | 96 790.00 | 29 609.00 | 67 181.00 | 96 790.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 76 538.00 | | 76 538.00 | 76 538.00 |
BZ Other receivables | 502 917.00 | | 502 917.00 | 502 917.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CH Prepaid expenses | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 627 814.00 | | 627 814.00 | 627 814.00 |
CO Grand total (0 to V) | 724 604.00 | 29 609.00 | 694 995.00 | 724 604.00 |
CP Shares due in less than one year | 18 530.00 | | | 18 530.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 153.00 | 13 882.00 | | 179 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 665 270.00 | | 1 021.00 |
DL TOTAL (I) | 235 174.00 | 734 153.00 | | 235 174.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 1 090.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 3 007.00 | | 180 000.00 |
DX Trade payables and related accounts | 124 697.00 | 94 536.00 | | 124 697.00 |
DY Tax and social security liabilities | 152 263.00 | 184 012.00 | | 152 263.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 459 821.00 | 282 646.00 | | 459 821.00 |
EE Grand total (I to V) | 694 995.00 | 1 016 800.00 | | 694 995.00 |
EG Accrued income and payables due within one year | 459 821.00 | 282 646.00 | | 459 821.00 |
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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 | 695 364.00 | 597 501.00 | 1 292 865.00 | 695 364.00 |
FJ Net sales | 695 364.00 | 597 501.00 | 1 292 865.00 | 695 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 312 161.00 | |
FW Other purchases and external expenses | | | 313 732.00 | |
FX Taxes, duties, and similar payments | | | 20 289.00 | |
FY Salaries and Wages | | | 671 746.00 | |
FZ Social Security Contributions | | | 300 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 004.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 305 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 308 004.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 613.00 | 983.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 13 830.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 613.00 | 14 814.00 | | 40 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 293 190.00 | | -613.00 |
HK Income tax | -79.00 | 17 699.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 501.00 | 1 925 366.00 | | 1 356 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 479.00 | 1 260 096.00 | | 1 355 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 665 270.00 | | 1 021.00 |
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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 | 136 709.00 | | 81.00 | 136 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 22 281.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 96 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 269.00 | | | 6 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 240.00 | | | 68 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 200.00 | | 81.00 | 62 200.00 |
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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 | 20 552.00 | 9 057.00 | | 20 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 2 090.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 897.00 | 6 967.00 | | 17 897.00 |
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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 | 124 697.00 | 124 697.00 | | 124 697.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 18 531.00 | 18 531.00 | | 18 531.00 |
UX Other trade receivables | 76 538.00 | 76 538.00 | | 76 538.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 016.00 | 470 016.00 | | 470 016.00 |
VS Prepaid expenses | 28 604.00 | 28 604.00 | | 28 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 590.00 | 626 590.00 | | 626 590.00 |
VW VAT | 28 417.00 | 28 417.00 | | 28 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 821.00 | 459 821.00 | | 459 821.00 |
