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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | 8.00 | | 6.00 |
AH Goodwill | 6.00 | 8.00 | | 6.00 |
AT Other tangible assets | 127 680.00 | 44 638.00 | 83 041.00 | 127 680.00 |
BJ TOTAL (I) | 1 529 140.00 | 44 638.00 | 1 484 501.00 | 1 529 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 036.00 | | 93 036.00 | 93 036.00 |
BZ Other receivables | 650 541.00 | | 650 541.00 | 650 541.00 |
CD Marketable securities | 36 290.00 | | 36 290.00 | 36 290.00 |
CF Cash and cash equivalents | 1 609 308.00 | | 1 609 308.00 | 1 609 308.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 2 390 952.00 | | 2 390 952.00 | 2 390 952.00 |
CO Grand total (0 to V) | 3 920 092.00 | 44 638.00 | 3 875 454.00 | 3 920 092.00 |
CU Other investments | 1 401 460.00 | | 1 401 460.00 | 1 401 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 148 703.00 | 103 590.00 | | 148 703.00 |
DG Other reserves | 652 861.00 | 245 717.00 | | 652 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 585.00 | 902 257.00 | | 998 585.00 |
DL TOTAL (I) | 3 800 149.00 | 3 251 565.00 | | 3 800 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 948.00 | 55 824.00 | | 30 948.00 |
DX Trade payables and related accounts | 19 855.00 | 24 289.00 | | 19 855.00 |
DY Tax and social security liabilities | 23 842.00 | 67 971.00 | | 23 842.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 75 304.00 | 148 744.00 | | 75 304.00 |
EE Grand total (I to V) | 3 875 454.00 | 3 400 308.00 | | 3 875 454.00 |
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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 | 380 488.00 | | 380 488.00 | 380 488.00 |
FJ Net sales | 380 488.00 | | 380 488.00 | 380 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 422 957.00 | |
FW Other purchases and external expenses | | | 110 630.00 | |
FX Taxes, duties, and similar payments | | | 52 563.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 93 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 003 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 58.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 145.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -145.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 226.00 | 1 394 452.00 | | 1 426 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 641.00 | 492 196.00 | | 427 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 585.00 | 902 257.00 | | 998 585.00 |
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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 | 1 524 140.00 | | 5 000.00 | 1 524 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 460.00 | |
I4 DECREASES Grand Total | | | 1 529 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 680.00 | | 5 000.00 | 122 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 460.00 | | | 1 401 460.00 |
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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 | 31 155.00 | 13 483.00 | | 31 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 155.00 | 13 483.00 | | 31 155.00 |
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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 | 19 855.00 | 19 855.00 | | 19 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 93 036.00 | 93 036.00 | | 93 036.00 |
UZ Social Security, other social security organizations | 173 530.00 | 173 530.00 | | 173 530.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VC Group and associates | 471 483.00 | 471 483.00 | | 471 483.00 |
VI Group and Associates | 30 948.00 | 30 948.00 | | 30 948.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 355.00 | 745 355.00 | | 745 355.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 304.00 | 75 304.00 | | 75 304.00 |
