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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 588.00 | | 588.00 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 94 676.00 | 48 715.00 | 45 961.00 | 94 676.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 110 464.00 | 53 407.00 | 57 057.00 | 110 464.00 |
BV Advances and down payments on orders | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 2 996 134.00 | 50 000.00 | 2 946 134.00 | 2 996 134.00 |
BZ Other receivables | 2 412 275.00 | 45 500.00 | 2 366 775.00 | 2 412 275.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 5 421 785.00 | 95 500.00 | 5 326 285.00 | 5 421 785.00 |
CO Grand total (0 to V) | 5 532 249.00 | 148 907.00 | 5 383 342.00 | 5 532 249.00 |
CS Evaluated investments - equity method | 4 616.00 | 2 520.00 | 2 096.00 | 4 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 187 688.00 | 165 204.00 | | 187 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 22 484.00 | | 5 857.00 |
DL TOTAL (I) | 492 545.00 | 486 688.00 | | 492 545.00 |
DT Other Bond Issues | 2 450 000.00 | 400 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 060.00 | 41 106.00 | | 104 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 156.00 | 107 289.00 | | 109 156.00 |
DX Trade payables and related accounts | 35 373.00 | 36 267.00 | | 35 373.00 |
DY Tax and social security liabilities | 532 624.00 | 456 488.00 | | 532 624.00 |
EA Other liabilities | 1 659 584.00 | 1 691 214.00 | | 1 659 584.00 |
EC TOTAL (IV) | 4 890 797.00 | 2 732 364.00 | | 4 890 797.00 |
EE Grand total (I to V) | 5 383 342.00 | 3 219 052.00 | | 5 383 342.00 |
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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 | | | 983 351.00 | |
FJ Net sales | | | 983 351.00 | |
FR Total operating income (I) | | | 983 351.00 | |
FW Other purchases and external expenses | | | 327 564.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 265 813.00 | |
FZ Social Security Contributions | | | 110 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 783 915.00 | |
GG - OPERATING RESULT (I - II) | | | 199 436.00 | |
GR Interest and similar expenses | | | 185 708.00 | |
GU Total financial expenses (VI) | | | 185 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 926.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 926.00 | | 290.00 |
HE Exceptional expenses on management operations | 2 924.00 | 2 498.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 2 498.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -1 572.00 | | -2 634.00 |
HK Income tax | 5 237.00 | 9 201.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 641.00 | 771 629.00 | | 983 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 784.00 | 749 145.00 | | 977 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | 22 484.00 | | 5 857.00 |
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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 | 35 798.00 | 15 690.00 | 602.00 | 35 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 626.00 | 15 690.00 | 602.00 | 33 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 500.00 | 50 000.00 | | 45 500.00 |
7B Total provisions for depreciation | 45 500.00 | 50 000.00 | | 45 500.00 |
7C Grand total | 45 500.00 | 50 000.00 | | 45 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 450 000.00 | 2 000 000.00 | 450 000.00 | 2 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 81 993.00 | 81 993.00 | | 81 993.00 |
8B Suppliers and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 532 624.00 | 532 624.00 | | 532 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 740.00 | 1 768 740.00 | | 1 768 740.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 22 065.00 | 12 071.00 | 9 995.00 | 22 065.00 |
VS Prepaid expenses | 5 326 285.00 | 5 326 285.00 | | 5 326 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 285.00 | 5 326 285.00 | 9 000.00 | 5 335 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 795.00 | 4 430 801.00 | 459 995.00 | 4 890 795.00 |
