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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
AT Other tangible assets | 40 260.00 | 23 375.00 | 16 885.00 | 40 260.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 26 731.00 | | 26 731.00 | 26 731.00 |
BJ TOTAL (I) | 3 603 053.00 | 31 879.00 | 3 571 173.00 | 3 603 053.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 2 662 197.00 | | 2 662 197.00 | 2 662 197.00 |
BZ Other receivables | 2 801 263.00 | | 2 801 263.00 | 2 801 263.00 |
CB Subscribed and called capital, not paid | -37 500.00 | | -37 500.00 | -37 500.00 |
CF Cash and cash equivalents | 713 905.00 | | 713 905.00 | 713 905.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 6 143 002.00 | | 6 143 002.00 | 6 143 002.00 |
CO Grand total (0 to V) | 9 746 055.00 | 31 879.00 | 9 714 176.00 | 9 746 055.00 |
CU Other investments | 3 302 557.00 | | 3 302 557.00 | 3 302 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 267 212.00 | -366 189.00 | | -1 267 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522 613.00 | -922 187.00 | | 3 522 613.00 |
DL TOTAL (I) | 2 271 900.00 | -1 271 877.00 | | 2 271 900.00 |
DU Loans and Debts from Credit Institutions (3) | 448 223.00 | 2 307 085.00 | | 448 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 764.00 | 1 827 367.00 | | 3 897 764.00 |
DX Trade payables and related accounts | 2 149 107.00 | 726 102.00 | | 2 149 107.00 |
DY Tax and social security liabilities | 945 724.00 | 324 624.00 | | 945 724.00 |
EA Other liabilities | 1 456.00 | 1 455.00 | | 1 456.00 |
EC TOTAL (IV) | 7 442 275.00 | 5 186 634.00 | | 7 442 275.00 |
EE Grand total (I to V) | 9 714 176.00 | 3 914 756.00 | | 9 714 176.00 |
EI Including equity loans | 3 897 764.00 | | | 3 897 764.00 |
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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 | 2 004 334.00 | | 2 004 334.00 | 2 004 334.00 |
FJ Net sales | 2 004 334.00 | | 2 004 334.00 | 2 004 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FR Total operating income (I) | | | 2 022 404.00 | |
FS Purchases of goods (including customs duties) | | | 6 776.00 | |
FW Other purchases and external expenses | | | 1 351 000.00 | |
FX Taxes, duties, and similar payments | | | 55 059.00 | |
FY Salaries and Wages | | | 763 152.00 | |
FZ Social Security Contributions | | | 299 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 1 203 340.00 | |
GF Total Operating Expenses (II) | | | 3 689 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544 061.00 | |
GP Total financial income (V) | | | 5 544 061.00 | |
GR Interest and similar expenses | | | 151 785.00 | |
GU Total financial expenses (VI) | | | 151 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 841.00 | 420.00 | | 91 841.00 |
HD Total exceptional income (VII) | 91 841.00 | 420.00 | | 91 841.00 |
HE Exceptional expenses on management operations | 2 038.00 | 6 253.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 6 253.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 802.00 | -5 833.00 | | 89 802.00 |
HK Income tax | 292 589.00 | 117 554.00 | | 292 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 306.00 | 1 056 973.00 | | 7 658 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 693.00 | 1 979 160.00 | | 4 135 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522 613.00 | -922 187.00 | | 3 522 613.00 |
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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 | 1 228 846.00 | | 2 384 208.00 | 1 228 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 554 289.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 603 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 861.00 | | 6 399.00 | 33 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 480.00 | | 2 377 808.00 | 1 186 480.00 |
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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 | 21 002.00 | 10 878.00 | | 21 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 1 714.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 9 164.00 | | 14 212.00 |
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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 | 2 149 108.00 | 2 149 108.00 | | 2 149 108.00 |
8C Staff and Related Accounts | 77 722.00 | 77 722.00 | | 77 722.00 |
8D Social Security and Other Social Organizations | 98 210.00 | 98 210.00 | | 98 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 26 731.00 | | 26 731.00 | 26 731.00 |
UX Other trade receivables | 2 662 198.00 | 2 662 198.00 | | 2 662 198.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 269 192.00 | 269 192.00 | | 269 192.00 |
VC Group and associates | 2 409 843.00 | 2 409 843.00 | | 2 409 843.00 |
VH Loans with a maturity of more than one year at origin | 448 223.00 | 448 223.00 | | 448 223.00 |
VI Group and Associates | 3 897 764.00 | 3 897 764.00 | | 3 897 764.00 |
VK Loans repaid during the year | 1 775 628.00 | | | 1 775 628.00 |
VM Income taxes | 109 514.00 | 109 514.00 | | 109 514.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 021.00 | 56 021.00 | | 56 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 947.00 | 5 466 215.00 | 251 731.00 | 5 717 947.00 |
VW VAT | 713 771.00 | 713 771.00 | | 713 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 276.00 | 7 442 276.00 | | 7 442 276.00 |
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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 | 10.00 | | | 10.00 |
