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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 204.00 | 6 796.00 | 7 000.00 |
AT Other tangible assets | 18 055.00 | 1 503.00 | 16 553.00 | 18 055.00 |
BJ TOTAL (I) | 786 513.00 | 1 707.00 | 784 806.00 | 786 513.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 393 671.00 | | 393 671.00 | 393 671.00 |
CJ TOTAL (II) | 506 028.00 | | 506 028.00 | 506 028.00 |
CO Grand total (0 to V) | 1 292 540.00 | 1 707.00 | 1 290 833.00 | 1 292 540.00 |
CU Other investments | 761 457.00 | | 761 457.00 | 761 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 480 573.00 | | | 480 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | 540 573.00 | | 39 906.00 |
DL TOTAL (I) | 1 180 479.00 | 1 140 573.00 | | 1 180 479.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 326.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 4 328.00 | | 59.00 |
DX Trade payables and related accounts | 4 304.00 | 3 231.00 | | 4 304.00 |
DY Tax and social security liabilities | 105 702.00 | 32 513.00 | | 105 702.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 110 354.00 | 41 466.00 | | 110 354.00 |
EE Grand total (I to V) | 1 290 833.00 | 1 182 038.00 | | 1 290 833.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 005.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 104 956.00 | |
FZ Social Security Contributions | | | 40 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 157 382.00 | |
GG - OPERATING RESULT (I - II) | | | 48 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HK Income tax | 8 663.00 | 9 382.00 | | 8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 078.00 | 618 500.00 | | 206 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 172.00 | 77 927.00 | | 166 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 906.00 | 540 573.00 | | 39 906.00 |
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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 | 691 457.00 | | 95 055.00 | 691 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 457.00 | |
I4 DECREASES Grand Total | | | 786 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 457.00 | | 70 000.00 | 691 457.00 |
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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 | | 1 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 707.00 | | |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 50 058.00 | 50 058.00 | | 50 058.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 356.00 | 109 356.00 | | 109 356.00 |
VW VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 354.00 | 110 354.00 | | 110 354.00 |
