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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 | 6 117.00 | 1 157.00 | 4 959.00 | 6 117.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 611 117.00 | 1 157.00 | 609 959.00 | 611 117.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 1 190 384.00 | | 1 190 384.00 | 1 190 384.00 |
BZ Other receivables | 9 268 141.00 | | 9 268 141.00 | 9 268 141.00 |
CH Prepaid expenses | 258 733.00 | | 258 733.00 | 258 733.00 |
CJ TOTAL (II) | 10 717 670.00 | | 10 717 670.00 | 10 717 670.00 |
CO Grand total (0 to V) | 11 328 787.00 | 1 157.00 | 11 327 629.00 | 11 328 787.00 |
CU Other investments | 605 000.00 | | 605 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 735 974.00 | 590 053.00 | | 735 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 870.00 | 2 145 921.00 | | 2 396 870.00 |
DL TOTAL (I) | 3 133 944.00 | 2 737 074.00 | | 3 133 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 332 719.00 | 6 414 720.00 | | 7 332 719.00 |
DX Trade payables and related accounts | 400 440.00 | 352 071.00 | | 400 440.00 |
DY Tax and social security liabilities | 459 382.00 | 283 839.00 | | 459 382.00 |
EA Other liabilities | 1 142.00 | 878.00 | | 1 142.00 |
EC TOTAL (IV) | 8 193 685.00 | 7 051 617.00 | | 8 193 685.00 |
EE Grand total (I to V) | 11 327 629.00 | 9 788 691.00 | | 11 327 629.00 |
EI Including equity loans | 7 332 719.00 | | | 7 332 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 450.00 | | 554 450.00 | 554 450.00 |
FG Production sold - services | 933 548.00 | | 933 548.00 | 933 548.00 |
FJ Net sales | 1 487 998.00 | | 1 487 998.00 | 1 487 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 258.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 534 286.00 | |
FS Purchases of goods (including customs duties) | | | 506 165.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 589 596.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 701 363.00 | |
FZ Social Security Contributions | | | 278 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 094 970.00 | |
GG - OPERATING RESULT (I - II) | | | -560 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 945 000.00 | |
GL Other interest and similar income | | | 51 595.00 | |
GP Total financial income (V) | | | 2 996 595.00 | |
GR Interest and similar expenses | | | 38 972.00 | |
GU Total financial expenses (VI) | | | 38 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 258.00 | | | 46 258.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 881.00 | 3 439 559.00 | | 4 530 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 011.00 | 1 293 638.00 | | 2 134 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 870.00 | 2 145 921.00 | | 2 396 870.00 |
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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 | 602 500.00 | | 8 617.00 | 602 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 611 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 500.00 | | 2 500.00 | 602 500.00 |
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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 | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 157.00 | | |
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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 | 400 440.00 | 400 440.00 | | 400 440.00 |
8C Staff and Related Accounts | 148 498.00 | 148 498.00 | | 148 498.00 |
8D Social Security and Other Social Organizations | 97 028.00 | 97 028.00 | | 97 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 1 190 384.00 | 1 190 384.00 | | 1 190 384.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 63 481.00 | 63 481.00 | | 63 481.00 |
VC Group and associates | 9 186 958.00 | 9 186 958.00 | | 9 186 958.00 |
VI Group and Associates | 7 332 719.00 | 7 332 719.00 | | 7 332 719.00 |
VN Other taxes, similar payments | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 429.00 | 21 429.00 | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 258 733.00 | 258 733.00 | | 258 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 259.00 | 10 717 259.00 | | 10 717 259.00 |
VW VAT | 192 425.00 | 192 425.00 | | 192 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 685.00 | 8 193 685.00 | | 8 193 685.00 |
