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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 | 26 500.00 | 10 411.00 | 16 089.00 | 26 500.00 |
BB Receivables related to investments | 1 032 824.00 | | 1 032 824.00 | 1 032 824.00 |
BJ TOTAL (I) | 7 195 771.00 | 10 411.00 | 7 185 359.00 | 7 195 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 752.00 | | 74 752.00 | 74 752.00 |
BZ Other receivables | 577 142.00 | | 577 142.00 | 577 142.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 657 991.00 | | 657 991.00 | 657 991.00 |
CO Grand total (0 to V) | 7 853 761.00 | 10 411.00 | 7 843 350.00 | 7 853 761.00 |
CP Shares due in less than one year | 1 032 824.00 | | | 1 032 824.00 |
CU Other investments | 6 136 447.00 | | 6 136 447.00 | 6 136 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 616.00 | 1 654 656.00 | | 1 855 616.00 |
DB Share, merger, contribution premiums, etc. | 2 951 487.00 | 116 220.00 | | 2 951 487.00 |
DD Legal reserve (1) | 165 466.00 | 165 466.00 | | 165 466.00 |
DG Other reserves | 1 000 966.00 | 1 486 363.00 | | 1 000 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 001.00 | 47 196.00 | | 169 001.00 |
DL TOTAL (I) | 6 142 535.00 | 3 469 900.00 | | 6 142 535.00 |
DQ Provisions for Expenses | 73 764.00 | 43 636.00 | | 73 764.00 |
DR TOTAL (IV) | 73 764.00 | 43 636.00 | | 73 764.00 |
DU Loans and Debts from Credit Institutions (3) | 386 456.00 | 696 803.00 | | 386 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 555.00 | 4 454 243.00 | | 783 555.00 |
DX Trade payables and related accounts | 27 645.00 | 21 007.00 | | 27 645.00 |
DY Tax and social security liabilities | 429 395.00 | 241 039.00 | | 429 395.00 |
EA Other liabilities | | 4 788.00 | | |
EC TOTAL (IV) | 1 627 051.00 | 5 417 879.00 | | 1 627 051.00 |
EE Grand total (I to V) | 7 843 350.00 | 8 931 415.00 | | 7 843 350.00 |
EG Accrued income and payables due within one year | 1 627 051.00 | 5 417 879.00 | | 1 627 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 671.00 | 696 302.00 | | 385 671.00 |
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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 | 1 179 604.00 | | 1 179 604.00 | 1 179 604.00 |
FJ Net sales | 1 179 604.00 | | 1 179 604.00 | 1 179 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 935.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 210 559.00 | |
FW Other purchases and external expenses | | | 131 152.00 | |
FX Taxes, duties, and similar payments | | | 31 745.00 | |
FY Salaries and Wages | | | 666 126.00 | |
FZ Social Security Contributions | | | 316 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 128.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 181 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 604.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 163 608.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 935.00 | 25 500.00 | | 30 935.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 13 857.00 | 27 923.00 | | 13 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 667.00 | 2 475 604.00 | | 1 375 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 666.00 | 2 428 408.00 | | 1 206 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 001.00 | 47 196.00 | | 169 001.00 |
HP References: Equipment leasing | 21 075.00 | 5 526.00 | | 21 075.00 |
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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 | 6 163 217.00 | | | 6 163 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136 447.00 | |
I4 DECREASES Grand Total | | 270.00 | 6 162 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 770.00 | | | 26 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 447.00 | | | 6 136 447.00 |
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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 | 5 382.00 | 5 300.00 | 270.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 5 300.00 | 270.00 | 5 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 636.00 | 30 128.00 | | 43 636.00 |
7C Grand total | 43 636.00 | 30 128.00 | | 43 636.00 |
UE of which provisions and reversals: - Operating | | 30 128.00 | | |
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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 | 27 645.00 | 27 645.00 | | 27 645.00 |
8C Staff and Related Accounts | 32 755.00 | 32 755.00 | | 32 755.00 |
8D Social Security and Other Social Organizations | 125 519.00 | 125 519.00 | | 125 519.00 |
8E Income Taxes | 114 260.00 | 114 260.00 | | 114 260.00 |
UL Receivables related to investments | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
UX Other trade receivables | 74 752.00 | 74 752.00 | | 74 752.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VC Group and associates | 115 489.00 | 115 489.00 | | 115 489.00 |
VG Loans with a maturity of up to one year at origin | 386 456.00 | 386 456.00 | | 386 456.00 |
VI Group and Associates | 783 555.00 | 783 555.00 | | 783 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 264.00 | 116 264.00 | | 116 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 115.00 | 449 115.00 | | 449 115.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 285.00 | 1 687 285.00 | | 1 687 285.00 |
VW VAT | 40 597.00 | 40 597.00 | | 40 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 051.00 | 1 627 051.00 | | 1 627 051.00 |
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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 | 7.00 | | | 7.00 |
