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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 | 19 046.00 | 11 428.00 | 7 618.00 | 19 046.00 |
BB Receivables related to investments | 2 268 140.00 | | 2 268 140.00 | 2 268 140.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 297 161.00 | 11 428.00 | 2 285 734.00 | 2 297 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 591.00 | | 512 591.00 | 512 591.00 |
CF Cash and cash equivalents | 1 049 658.00 | | 1 049 658.00 | 1 049 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 562 248.00 | | 1 562 248.00 | 1 562 248.00 |
CO Grand total (0 to V) | 3 859 410.00 | 11 428.00 | 3 847 982.00 | 3 859 410.00 |
CU Other investments | 9 809.00 | | 9 809.00 | 9 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 176 000.00 | | | 176 000.00 |
DH Retained earnings | 98.00 | -437 344.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 856.00 | 615 942.00 | | 351 856.00 |
DL TOTAL (I) | 555 454.00 | 203 598.00 | | 555 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 473.00 | 1 026 546.00 | | 2 595 473.00 |
DX Trade payables and related accounts | 177 867.00 | 405 032.00 | | 177 867.00 |
DY Tax and social security liabilities | 389 527.00 | 265 851.00 | | 389 527.00 |
DZ Fixed asset liabilities and related accounts | 8 345.00 | 4 392.00 | | 8 345.00 |
EA Other liabilities | 121 317.00 | | | 121 317.00 |
EC TOTAL (IV) | 3 292 528.00 | 1 701 821.00 | | 3 292 528.00 |
EE Grand total (I to V) | 3 847 982.00 | 1 905 419.00 | | 3 847 982.00 |
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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 | 1 956 392.00 | | 1 956 392.00 | 1 956 392.00 |
FJ Net sales | 1 956 392.00 | | 1 956 392.00 | 1 956 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 271 053.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 844 141.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 586 084.00 | |
FZ Social Security Contributions | | | 238 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 1 703 398.00 | |
GG - OPERATING RESULT (I - II) | | | 567 655.00 | |
GR Interest and similar expenses | | | 78 577.00 | |
GU Total financial expenses (VI) | | | 78 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 250.00 | | |
HH Total exceptional expenses (VIII) | | 46 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 250.00 | | |
HK Income tax | 137 222.00 | 79 107.00 | | 137 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 053.00 | 1 901 049.00 | | 2 271 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 198.00 | 1 285 107.00 | | 1 919 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 856.00 | 615 942.00 | | 351 856.00 |
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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 | 376 654.00 | | 1 920 947.00 | 376 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 2 278 115.00 | |
I4 DECREASES Grand Total | | 439.00 | 2 297 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 046.00 | | | 19 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 608.00 | | 1 920 947.00 | 357 608.00 |
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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 | 6 860.00 | 4 568.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 4 568.00 | | 6 860.00 |
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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 | 2 516 350.00 | | 2 516 350.00 | 2 516 350.00 |
8B Suppliers and Related Accounts | 177 867.00 | 177 867.00 | | 177 867.00 |
8C Staff and Related Accounts | 40 308.00 | 40 308.00 | | 40 308.00 |
8D Social Security and Other Social Organizations | 73 199.00 | 73 199.00 | | 73 199.00 |
8E Income Taxes | 51 554.00 | 51 554.00 | | 51 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 317.00 | 121 317.00 | | 121 317.00 |
UL Receivables related to investments | 2 268 140.00 | | 2 268 140.00 | 2 268 140.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VI Group and Associates | 79 123.00 | 79 123.00 | | 79 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 078.00 | 460 078.00 | | 460 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 897.00 | 512 591.00 | 2 268 307.00 | 2 780 897.00 |
VW VAT | 217 736.00 | 217 736.00 | | 217 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 528.00 | 776 178.00 | 2 516 350.00 | 3 292 528.00 |
