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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 | 3 752.00 | 2 331.00 | 1 421.00 | 3 752.00 |
AV Fixed assets in progress | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 1 667 497.00 | 2 331.00 | 1 665 166.00 | 1 667 497.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 153 767.00 | | 153 767.00 | 153 767.00 |
BZ Other receivables | 2 331 305.00 | | 2 331 305.00 | 2 331 305.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 550 412.00 | | 2 550 412.00 | 2 550 412.00 |
CO Grand total (0 to V) | 4 217 909.00 | 2 331.00 | 4 215 578.00 | 4 217 909.00 |
CU Other investments | 1 642 762.00 | | 1 642 762.00 | 1 642 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 087 000.00 | 563 000.00 | | 1 087 000.00 |
DH Retained earnings | 354.00 | 641.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 007.00 | 523 713.00 | | 579 007.00 |
DL TOTAL (I) | 2 161 361.00 | 1 582 354.00 | | 2 161 361.00 |
DP Provisions for Risks | 34 256.00 | | | 34 256.00 |
DR TOTAL (IV) | 34 256.00 | | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 332 040.00 | 363 098.00 | | 332 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 453.00 | 1 335 070.00 | | 1 520 453.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 24 767.00 | 1 236.00 | | 24 767.00 |
DY Tax and social security liabilities | 137 901.00 | 163 065.00 | | 137 901.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 2 019 961.00 | 1 876 969.00 | | 2 019 961.00 |
EE Grand total (I to V) | 4 215 578.00 | 3 459 323.00 | | 4 215 578.00 |
EG Accrued income and payables due within one year | 1 819 619.00 | 1 641 315.00 | | 1 819 619.00 |
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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 | 751 085.00 | 20 520.00 | 771 605.00 | 751 085.00 |
FJ Net sales | 751 085.00 | 20 520.00 | 771 605.00 | 751 085.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 447.00 | |
FW Other purchases and external expenses | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 376 014.00 | |
FZ Social Security Contributions | | | 130 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 489.00 | |
GG - OPERATING RESULT (I - II) | | | 105 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 399.00 | |
GP Total financial income (V) | | | 521 399.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 6 989.00 | | 38.00 |
HE Exceptional expenses on management operations | 674.00 | 49.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 712.00 | 49.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 6 940.00 | | -674.00 |
HK Income tax | 24 850.00 | 30 586.00 | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 885.00 | 1 157 155.00 | | 1 299 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 877.00 | 633 442.00 | | 720 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 007.00 | 523 713.00 | | 579 007.00 |
HP References: Equipment leasing | 37 889.00 | 13 791.00 | | 37 889.00 |
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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 | 1 646 252.00 | | 21 283.00 | 1 646 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 1 642 762.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 667 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752.00 | | 20 983.00 | 3 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 500.00 | | 300.00 | 1 642 500.00 |
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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 | 1 080.00 | 1 251.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 1 251.00 | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 256.00 | | |
7C Grand total | | 34 256.00 | | |
UE of which provisions and reversals: - Operating | | 34 256.00 | | |
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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
8C Staff and Related Accounts | 62 061.00 | 62 061.00 | | 62 061.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 153 767.00 | 153 767.00 | | 153 767.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 2 317 738.00 | 2 317 738.00 | | 2 317 738.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 331 176.00 | 130 834.00 | 200 342.00 | 331 176.00 |
VI Group and Associates | 1 520 453.00 | 1 520 453.00 | | 1 520 453.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 818.00 | | | 129 818.00 |
VM Income taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 071.00 | 2 485 071.00 | | 2 485 071.00 |
VW VAT | 35 120.00 | 35 120.00 | | 35 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 661.00 | 1 819 319.00 | 200 342.00 | 2 019 661.00 |
