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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 | 35 606.00 | 14 857.00 | 20 749.00 | 35 606.00 |
BH Other financial assets | 968 000.00 | | 968 000.00 | 968 000.00 |
BJ TOTAL (I) | 1 003 606.00 | 14 857.00 | 988 749.00 | 1 003 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 377.00 | | 176 377.00 | 176 377.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 218 914.00 | | 218 914.00 | 218 914.00 |
CO Grand total (0 to V) | 1 222 520.00 | 14 857.00 | 1 207 663.00 | 1 222 520.00 |
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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 |
DH Retained earnings | 162 592.00 | 67 968.00 | | 162 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 073.00 | 94 625.00 | | 178 073.00 |
DL TOTAL (I) | 395 665.00 | 217 593.00 | | 395 665.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 562.00 | 485 325.00 | | 363 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 897.00 | 229 847.00 | | 231 897.00 |
DY Tax and social security liabilities | 68 559.00 | 14 030.00 | | 68 559.00 |
DZ Fixed asset liabilities and related accounts | 47 207.00 | 22 217.00 | | 47 207.00 |
EB Prepaid income (2) | 772.00 | | | 772.00 |
EC TOTAL (IV) | 811 997.00 | 851 419.00 | | 811 997.00 |
EE Grand total (I to V) | 1 207 663.00 | 1 069 012.00 | | 1 207 663.00 |
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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 | | | 281 131.00 | |
FJ Net sales | | | 281 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 286 367.00 | |
FW Other purchases and external expenses | | | 54 299.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 117 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 185 569.00 | |
GG - OPERATING RESULT (I - II) | | | 100 698.00 | |
GP Total financial income (V) | | | 120 335.00 | |
GU Total financial expenses (VI) | | | 23 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 371.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -371.00 | | -1.00 |
HK Income tax | 19 620.00 | 1 819.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 976.00 | 263 274.00 | | 402 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 903.00 | 168 649.00 | | 224 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 073.00 | 94 625.00 | | 178 073.00 |
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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 | 1 002 990.00 | | 616.00 | 1 002 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 000.00 | |
I4 DECREASES Grand Total | | | 1 003 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 616.00 | 34 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 000.00 | | | 968 000.00 |
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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 | 7 698.00 | 7 159.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698.00 | 7 159.00 | | 7 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 47 207.00 | 47 207.00 | | 47 207.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8E Income Taxes | 20 377.00 | 20 377.00 | | 20 377.00 |
8L Deferred income | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 176 377.00 | 176 377.00 | | 176 377.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VC Group and associates | 24 247.00 | 24 247.00 | | 24 247.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 363 459.00 | 131 646.00 | 231 813.00 | 363 459.00 |
VI Group and Associates | 231 897.00 | 231 897.00 | | 231 897.00 |
VK Loans repaid during the year | 119 845.00 | | | 119 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 862.00 | 210 862.00 | | 210 862.00 |
VW VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 997.00 | 480 184.00 | 331 813.00 | 811 997.00 |
