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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
BJ TOTAL (I) | 2 947 415.00 | 720 558.00 | 2 226 856.00 | 2 947 415.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 37 661.00 | | 37 661.00 | 37 661.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 509 613.00 | | 509 613.00 | 509 613.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 568 373.00 | | 568 373.00 | 568 373.00 |
CO Grand total (0 to V) | 3 515 787.00 | 720 558.00 | 2 795 229.00 | 3 515 787.00 |
CU Other investments | 2 946 358.00 | 719 501.00 | 2 226 856.00 | 2 946 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 694.00 | 62 694.00 | | 62 694.00 |
DB Share, merger, contribution premiums, etc. | 1 816 847.00 | 1 816 847.00 | | 1 816 847.00 |
DD Legal reserve (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DE Statutory or contractual reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 169 268.00 | -243 107.00 | | 169 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 640.00 | 412 375.00 | | 556 640.00 |
DL TOTAL (I) | 2 687 943.00 | 2 131 303.00 | | 2 687 943.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 142.00 | | 154.00 |
DX Trade payables and related accounts | 24 736.00 | 17 311.00 | | 24 736.00 |
DY Tax and social security liabilities | 82 395.00 | 94 129.00 | | 82 395.00 |
EC TOTAL (IV) | 107 286.00 | 111 581.00 | | 107 286.00 |
EE Grand total (I to V) | 2 795 229.00 | 2 242 884.00 | | 2 795 229.00 |
EG Accrued income and payables due within one year | 107 286.00 | 111 581.00 | | 107 286.00 |
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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 | 421 180.00 | | 421 180.00 | 421 180.00 |
FJ Net sales | 421 180.00 | | 421 180.00 | 421 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 214.00 | |
FW Other purchases and external expenses | | | 34 289.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 208 735.00 | |
FZ Social Security Contributions | | | 79 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 364 500.00 | |
GG - OPERATING RESULT (I - II) | | | 61 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 426.00 | |
GP Total financial income (V) | | | 492 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | 5 031.00 | | 5 031.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -35.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 140.00 | 769 673.00 | | 921 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 500.00 | 357 299.00 | | 364 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 640.00 | 412 375.00 | | 556 640.00 |
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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 | 3 003 315.00 | | | 3 003 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 358.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 2 947 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | | 56 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 358.00 | | | 2 946 358.00 |
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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 | 56 957.00 | | 55 900.00 | 56 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 957.00 | | 55 900.00 | 56 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 211 927.00 | | 492 426.00 | 1 211 927.00 |
7C Grand total | 1 211 927.00 | | 492 426.00 | 1 211 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 492 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 661.00 | 37 661.00 | | 37 661.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 750.00 | 51 750.00 | | 51 750.00 |
