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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 | 9 254.00 | 3 893.00 | 5 361.00 | 9 254.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 439 254.00 | 3 893.00 | 1 435 361.00 | 1 439 254.00 |
BV Advances and down payments on orders | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 578 859.00 | | 578 859.00 | 578 859.00 |
CF Cash and cash equivalents | 252 682.00 | | 252 682.00 | 252 682.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 898 912.00 | | 898 912.00 | 898 912.00 |
CO Grand total (0 to V) | 2 338 166.00 | 3 893.00 | 2 334 273.00 | 2 338 166.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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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 |
DG Other reserves | 1 023 057.00 | 637 733.00 | | 1 023 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 356.00 | 385 324.00 | | 374 356.00 |
DK Regulated provisions | 7 833.00 | 5 833.00 | | 7 833.00 |
DL TOTAL (I) | 1 460 246.00 | 1 083 890.00 | | 1 460 246.00 |
DU Loans and Debts from Credit Institutions (3) | 681 785.00 | 873 190.00 | | 681 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 652.00 | 201 236.00 | | 164 652.00 |
DX Trade payables and related accounts | 3 264.00 | 2 905.00 | | 3 264.00 |
DY Tax and social security liabilities | 24 326.00 | 31 426.00 | | 24 326.00 |
EC TOTAL (IV) | 874 027.00 | 1 108 757.00 | | 874 027.00 |
EE Grand total (I to V) | 2 334 273.00 | 2 192 647.00 | | 2 334 273.00 |
EG Accrued income and payables due within one year | 404 901.00 | 446 972.00 | | 404 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 210 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
FY Salaries and Wages | | | 132 724.00 | |
FZ Social Security Contributions | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 199 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 904.00 | |
GP Total financial income (V) | | | 354 904.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -23 161.00 | -4 283.00 | | -23 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 004.00 | 642 339.00 | | 565 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 648.00 | 257 015.00 | | 190 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 356.00 | 385 324.00 | | 374 356.00 |
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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 | 1 437 970.00 | 1 284.00 | | 1 437 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | 1 284.00 | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 1 875.00 | 2 018.00 | 3 893.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 2 018.00 | 3 893.00 | 1 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 488 869.00 | 488 869.00 | | 488 869.00 |
VH Loans with a maturity of more than one year at origin | 681 785.00 | 212 659.00 | 469 126.00 | 681 785.00 |
VI Group and Associates | 164 652.00 | 164 652.00 | | 164 652.00 |
VM Income taxes | 87 813.00 | 87 813.00 | | 87 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 734.00 | 631 734.00 | 20 000.00 | 651 734.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 027.00 | 404 901.00 | 469 126.00 | 874 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
