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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AP Buildings | 1 594.00 | 459.00 | 1 135.00 | 1 594.00 |
AT Other tangible assets | 108 458.00 | 64 675.00 | 43 783.00 | 108 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 716.00 | 66 734.00 | 122 982.00 | 189 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 793.00 | | 11 793.00 | 11 793.00 |
BZ Other receivables | 833 914.00 | | 833 914.00 | 833 914.00 |
CF Cash and cash equivalents | 570 050.00 | | 570 050.00 | 570 050.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 1 421 863.00 | | 1 421 863.00 | 1 421 863.00 |
CO Grand total (0 to V) | 1 611 579.00 | 66 734.00 | 1 544 845.00 | 1 611 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 162.00 | 328 624.00 | | 445 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 116 538.00 | | 25 385.00 |
DL TOTAL (I) | 479 346.00 | 453 962.00 | | 479 346.00 |
DU Loans and Debts from Credit Institutions (3) | 33 508.00 | 54 585.00 | | 33 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 856.00 | 191 777.00 | | 226 856.00 |
DX Trade payables and related accounts | 185 991.00 | 293 370.00 | | 185 991.00 |
DY Tax and social security liabilities | 22 730.00 | 24 607.00 | | 22 730.00 |
EA Other liabilities | 585 281.00 | 406 917.00 | | 585 281.00 |
EB Prepaid income (2) | 11 133.00 | 1 545.00 | | 11 133.00 |
EC TOTAL (IV) | 1 065 499.00 | 972 801.00 | | 1 065 499.00 |
EE Grand total (I to V) | 1 544 845.00 | 1 426 763.00 | | 1 544 845.00 |
EG Accrued income and payables due within one year | 1 065 027.00 | 945 643.00 | | 1 065 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 336.00 | 793.00 | | 6 336.00 |
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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 | 200 762.00 | | 200 762.00 | 200 762.00 |
FJ Net sales | 200 762.00 | | 200 762.00 | 200 762.00 |
FO Operating subsidies | | | 31 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 255.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 289 846.00 | |
FW Other purchases and external expenses | | | 147 344.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 80 419.00 | |
FZ Social Security Contributions | | | 23 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 270 243.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | | | 1 171.00 |
HK Income tax | | 45 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 548.00 | 962 646.00 | | 297 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 164.00 | 846 108.00 | | 272 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 116 538.00 | | 25 385.00 |
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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 | 189 716.00 | | | 189 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 189 716.00 | |
IO DECREASES Total including other intangible assets | | | 79 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 649.00 | | | 79 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 052.00 | | | 110 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 228.00 | 13 506.00 | | 53 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 628.00 | 13 506.00 | | 51 628.00 |
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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 | 185 991.00 | 185 991.00 | | 185 991.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 281.00 | 585 281.00 | | 585 281.00 |
8L Deferred income | 11 133.00 | 11 133.00 | | 11 133.00 |
UX Other trade receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VC Group and associates | 594 068.00 | 594 068.00 | | 594 068.00 |
VG Loans with a maturity of up to one year at origin | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 27 172.00 | 26 701.00 | 472.00 | 27 172.00 |
VI Group and Associates | 226 856.00 | 226 856.00 | | 226 856.00 |
VK Loans repaid during the year | 26 607.00 | | | 26 607.00 |
VP Miscellaneous | 21 603.00 | 21 603.00 | | 21 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 722.00 | 211 722.00 | | 211 722.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 813.00 | 851 813.00 | | 851 813.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 499.00 | 1 065 027.00 | 472.00 | 1 065 499.00 |
