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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 398 470.00 | 18 272.00 | 380 198.00 | 398 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 670 178.00 | 25 914.00 | 1 644 263.00 | 1 670 178.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 053.00 | | 72 053.00 | 72 053.00 |
BZ Other receivables | 675 323.00 | | 675 323.00 | 675 323.00 |
CD Marketable securities | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 772 331.00 | | 772 331.00 | 772 331.00 |
CO Grand total (0 to V) | 2 442 508.00 | 25 914.00 | 2 416 594.00 | 2 442 508.00 |
CU Other investments | 1 257 865.00 | | 1 257 865.00 | 1 257 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 46 382.00 | 39 628.00 | | 46 382.00 |
DG Other reserves | 441 646.00 | 393 329.00 | | 441 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 730.00 | 135 070.00 | | 138 730.00 |
DL TOTAL (I) | 1 367 757.00 | 1 309 027.00 | | 1 367 757.00 |
DU Loans and Debts from Credit Institutions (3) | 361 599.00 | 395 282.00 | | 361 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 258.00 | 173 498.00 | | 52 258.00 |
DX Trade payables and related accounts | 4 776.00 | 2 489.00 | | 4 776.00 |
DY Tax and social security liabilities | 20 797.00 | 7 396.00 | | 20 797.00 |
EA Other liabilities | 609 408.00 | 581 126.00 | | 609 408.00 |
EC TOTAL (IV) | 1 048 836.00 | 1 159 790.00 | | 1 048 836.00 |
EE Grand total (I to V) | 2 416 594.00 | 2 468 817.00 | | 2 416 594.00 |
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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 | 181 793.00 | | 181 793.00 | 181 793.00 |
FJ Net sales | 181 793.00 | | 181 793.00 | 181 793.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 181 855.00 | |
FW Other purchases and external expenses | | | 70 875.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 272.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GP Total financial income (V) | | | 148 673.00 | |
GR Interest and similar expenses | | | 14 415.00 | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 424.00 | | |
HB Exceptional income from capital transactions | 56 452.00 | | | 56 452.00 |
HD Total exceptional income (VII) | 56 452.00 | 9 424.00 | | 56 452.00 |
HE Exceptional expenses on management operations | | 7 861.00 | | |
HF Exceptional expenses on capital transactions | 55 400.00 | | | 55 400.00 |
HH Total exceptional expenses (VIII) | 55 400.00 | 7 861.00 | | 55 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 1 563.00 | | 1 052.00 |
HK Income tax | -962.00 | -941.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 980.00 | 314 329.00 | | 386 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 249.00 | 179 259.00 | | 248 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 730.00 | 135 070.00 | | 138 730.00 |
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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 | 1 578 645.00 | | 354 990.00 | 1 578 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 1 264 065.00 | |
I4 DECREASES Grand Total | | 263 458.00 | 1 670 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 058.00 | 398 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 948.00 | | 348 580.00 | 302 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 055.00 | | 6 410.00 | 1 268 055.00 |
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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 | 9 549.00 | 16 366.00 | | 9 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 16 366.00 | | 1 906.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 408.00 | 609 408.00 | | 609 408.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 72 053.00 | 72 053.00 | | 72 053.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 656 486.00 | 56 986.00 | 599 500.00 | 656 486.00 |
VH Loans with a maturity of more than one year at origin | 361 599.00 | 121 896.00 | 124 263.00 | 361 599.00 |
VI Group and Associates | 52 258.00 | 52 258.00 | | 52 258.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 95 175.00 | | | 95 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 004.00 | 160 304.00 | 605 700.00 | 766 004.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 836.00 | 809 134.00 | 124 263.00 | 1 048 836.00 |
