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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 3 368 016.00 | 12 500.00 | 3 355 516.00 | 3 368 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 076 433.00 | 1 261 957.00 | 814 476.00 | 2 076 433.00 |
CF Cash and cash equivalents | 238 186.00 | | 238 186.00 | 238 186.00 |
CJ TOTAL (II) | 2 314 620.00 | 1 261 957.00 | 1 052 663.00 | 2 314 620.00 |
CO Grand total (0 to V) | 5 682 636.00 | 1 274 457.00 | 4 408 179.00 | 5 682 636.00 |
CU Other investments | 3 357 191.00 | 2 500.00 | 3 354 691.00 | 3 357 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 77 770.00 | 69 811.00 | | 77 770.00 |
DG Other reserves | 838 800.00 | 847 138.00 | | 838 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 504.00 | 253 618.00 | | 116 504.00 |
DK Regulated provisions | 70 818.00 | 70 818.00 | | 70 818.00 |
DL TOTAL (I) | 1 881 592.00 | 2 019 086.00 | | 1 881 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 050.00 | 2 000 276.00 | | 1 967 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 442.00 | 430 661.00 | | 473 442.00 |
DX Trade payables and related accounts | 5 760.00 | 2 520.00 | | 5 760.00 |
DY Tax and social security liabilities | 80 335.00 | 4 320.00 | | 80 335.00 |
EC TOTAL (IV) | 2 526 588.00 | 2 437 777.00 | | 2 526 588.00 |
EE Grand total (I to V) | 4 408 179.00 | 4 456 863.00 | | 4 408 179.00 |
EG Accrued income and payables due within one year | 592 869.00 | 437 777.00 | | 592 869.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 180 562.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 291 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 316 133.00 | |
GG - OPERATING RESULT (I - II) | | | -135 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 995.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 305 015.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 512 657.00 | 19 175.00 | | 512 657.00 |
HD Total exceptional income (VII) | 512 657.00 | 29 175.00 | | 512 657.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 7 016.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 519 323.00 | 73 769.00 | | 519 323.00 |
HH Total exceptional expenses (VIII) | 619 323.00 | 80 867.00 | | 619 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 666.00 | -51 692.00 | | -106 666.00 |
HK Income tax | -64 906.00 | -58 158.00 | | -64 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 234.00 | 651 957.00 | | 998 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 730.00 | 398 338.00 | | 881 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 504.00 | 253 618.00 | | 116 504.00 |
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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 | 3 468 016.00 | | | 3 468 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 368 016.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 368 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 016.00 | | | 3 468 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 818.00 | | | 70 818.00 |
7C Grand total | 70 818.00 | | | 70 818.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 80 335.00 | 80 335.00 | | 80 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 792.00 | 422 792.00 | | 422 792.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 076 433.00 | 2 076 433.00 | | 2 076 433.00 |
VH Loans with a maturity of more than one year at origin | 1 967 050.00 | 33 332.00 | 1 933 719.00 | 1 967 050.00 |
VI Group and Associates | 50 650.00 | 50 650.00 | | 50 650.00 |
VK Loans repaid during the year | 32 950.00 | | | 32 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 433.00 | 2 076 433.00 | 10 000.00 | 2 086 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 588.00 | 592 869.00 | 1 933 719.00 | 2 526 588.00 |
