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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 | 20 058.00 | 10 891.00 | 9 167.00 | 20 058.00 |
BJ TOTAL (I) | 204 554.00 | 10 891.00 | 193 663.00 | 204 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 132.00 | | 191 132.00 | 191 132.00 |
BZ Other receivables | 272 820.00 | | 272 820.00 | 272 820.00 |
CF Cash and cash equivalents | 35 158.00 | | 35 158.00 | 35 158.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 503 740.00 | | 503 740.00 | 503 740.00 |
CO Grand total (0 to V) | 708 294.00 | 10 891.00 | 697 404.00 | 708 294.00 |
CU Other investments | 184 496.00 | | 184 496.00 | 184 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 507.00 | 13 355.00 | | 17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 351.00 | 99 152.00 | | 385 351.00 |
DL TOTAL (I) | 413 858.00 | 123 507.00 | | 413 858.00 |
DU Loans and Debts from Credit Institutions (3) | 64 641.00 | 82 781.00 | | 64 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 1 266.00 | | 4 920.00 |
DX Trade payables and related accounts | 16 109.00 | 10 088.00 | | 16 109.00 |
DY Tax and social security liabilities | 116 687.00 | 155 432.00 | | 116 687.00 |
EA Other liabilities | 81 189.00 | 274 732.00 | | 81 189.00 |
EC TOTAL (IV) | 283 546.00 | 524 299.00 | | 283 546.00 |
EE Grand total (I to V) | 697 404.00 | 647 806.00 | | 697 404.00 |
EI Including equity loans | 4 920.00 | | | 4 920.00 |
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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 | 499 000.00 | | 499 000.00 | 499 000.00 |
FJ Net sales | 499 000.00 | | 499 000.00 | 499 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 515 549.00 | |
FW Other purchases and external expenses | | | 85 662.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 396 531.00 | |
FZ Social Security Contributions | | | 37 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 536 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 681.00 | |
GP Total financial income (V) | | | 413 681.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HB Exceptional income from capital transactions | | 33 900.00 | | |
HD Total exceptional income (VII) | | 36 098.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 19 504.00 | | |
HH Total exceptional expenses (VIII) | | 19 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 558.00 | | |
HK Income tax | 4 581.00 | 14 900.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 230.00 | 804 862.00 | | 929 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 879.00 | 705 710.00 | | 543 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 351.00 | 99 152.00 | | 385 351.00 |
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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 | 203 401.00 | | 1 153.00 | 203 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 496.00 | |
I4 DECREASES Grand Total | | | 204 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905.00 | | 1 153.00 | 18 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 496.00 | | | 184 496.00 |
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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 | 7 209.00 | 3 681.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 3 681.00 | | 7 209.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 57 003.00 | 57 003.00 | | 57 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 434.00 | 72 434.00 | | 72 434.00 |
UX Other trade receivables | 191 132.00 | 191 132.00 | | 191 132.00 |
UZ Social Security, other social security organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 244 858.00 | 244 858.00 | | 244 858.00 |
VH Loans with a maturity of more than one year at origin | 64 641.00 | 36 494.00 | 28 147.00 | 64 641.00 |
VI Group and Associates | 12 985.00 | 12 985.00 | | 12 985.00 |
VK Loans repaid during the year | 18 140.00 | | | 18 140.00 |
VM Income taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 582.00 | 468 582.00 | | 468 582.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 546.00 | 255 398.00 | 28 147.00 | 283 546.00 |
