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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 | 3 148.00 | 1 625.00 | 1 523.00 | 3 148.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 256 916.00 | 1 625.00 | 2 255 291.00 | 2 256 916.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 348 874.00 | | 348 874.00 | 348 874.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 394 104.00 | | 394 104.00 | 394 104.00 |
CO Grand total (0 to V) | 2 651 020.00 | 1 625.00 | 2 649 395.00 | 2 651 020.00 |
CU Other investments | 2 253 708.00 | | 2 253 708.00 | 2 253 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DH Retained earnings | 51 419.00 | | | 51 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 596.00 | 51 419.00 | | 164 596.00 |
DL TOTAL (I) | 1 896 015.00 | 1 731 419.00 | | 1 896 015.00 |
DU Loans and Debts from Credit Institutions (3) | 290 776.00 | 385 844.00 | | 290 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 238.00 | 363 219.00 | | 368 238.00 |
DW Advances and down payments received on current orders | | 2 966.00 | | |
DX Trade payables and related accounts | 33 694.00 | 4 147.00 | | 33 694.00 |
DY Tax and social security liabilities | 60 673.00 | 55 017.00 | | 60 673.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 753 381.00 | 811 418.00 | | 753 381.00 |
EE Grand total (I to V) | 2 649 395.00 | 2 542 837.00 | | 2 649 395.00 |
EG Accrued income and payables due within one year | 558 596.00 | 517 677.00 | | 558 596.00 |
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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 | | | 782 280.00 | |
FJ Net sales | | | 782 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 785 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 644 322.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 958.00 | |
GG - OPERATING RESULT (I - II) | | | 126 290.00 | |
GL Other interest and similar income | | | 108 165.00 | |
GP Total financial income (V) | | | 108 165.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 807.00 | 11 780.00 | | 60 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 412.00 | 603 612.00 | | 893 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 816.00 | 552 194.00 | | 728 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 596.00 | 51 419.00 | | 164 596.00 |
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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 | 2 256 856.00 | | 60.00 | 2 256 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 768.00 | |
I4 DECREASES Grand Total | | | 2 256 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 708.00 | | 60.00 | 2 253 708.00 |
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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 | 576.00 | 1 049.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 1 049.00 | | 576.00 |
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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 | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 60 673.00 | 60 673.00 | | 60 673.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 34 476.00 | 34 476.00 | | 34 476.00 |
VH Loans with a maturity of more than one year at origin | 290 776.00 | 95 991.00 | 194 784.00 | 290 776.00 |
VI Group and Associates | 368 238.00 | 368 238.00 | | 368 238.00 |
VK Loans repaid during the year | 95 069.00 | | | 95 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 874.00 | 348 874.00 | | 348 874.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 073.00 | 384 013.00 | 60.00 | 384 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 381.00 | 558 596.00 | 194 784.00 | 753 381.00 |
