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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 900 189.00 | 90 019.00 | 810 170.00 | 900 189.00 |
AT Other tangible assets | 29 410.00 | 22 845.00 | 6 565.00 | 29 410.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 255 554.00 | 117 997.00 | 1 137 557.00 | 1 255 554.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 052 084.00 | | 1 052 084.00 | 1 052 084.00 |
BZ Other receivables | 1 678 268.00 | | 1 678 268.00 | 1 678 268.00 |
CF Cash and cash equivalents | 22 753.00 | | 22 753.00 | 22 753.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 2 776 272.00 | | 2 776 272.00 | 2 776 272.00 |
CO Grand total (0 to V) | 4 031 826.00 | 117 997.00 | 3 913 829.00 | 4 031 826.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 791.00 | | | 791.00 |
DG Other reserves | 1 511 093.00 | | | 1 511 093.00 |
DH Retained earnings | 149 220.00 | | | 149 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 306.00 | | | 92 306.00 |
DL TOTAL (I) | 1 761 321.00 | | | 1 761 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 652.00 | | | 641 652.00 |
DX Trade payables and related accounts | 36 594.00 | | | 36 594.00 |
DY Tax and social security liabilities | 224 263.00 | | | 224 263.00 |
EC TOTAL (IV) | 2 152 509.00 | | | 2 152 509.00 |
EE Grand total (I to V) | 3 913 829.00 | | | 3 913 829.00 |
EG Accrued income and payables due within one year | 902 509.00 | | | 902 509.00 |
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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 | 590 793.00 | | 590 793.00 | 590 793.00 |
FJ Net sales | 590 793.00 | | 590 793.00 | 590 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 794.00 | |
FW Other purchases and external expenses | | | 288 579.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 109 410.00 | |
FZ Social Security Contributions | | | 41 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 374.00 | |
GF Total Operating Expenses (II) | | | 481 014.00 | |
GG - OPERATING RESULT (I - II) | | | 109 780.00 | |
GH Attributed profit or transferred loss (III) | | | 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 849.00 | | | 24 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 169.00 | | | 598 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 863.00 | | | 505 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 306.00 | | | 92 306.00 |
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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 | 1 255 554.00 | | | 1 255 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | | 1 255 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133.00 | | | 5 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 599.00 | | | 1 239 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 85 622.00 | 32 374.00 | | 85 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 96.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 586.00 | 32 278.00 | | 80 586.00 |
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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 | 36 594.00 | 36 594.00 | | 36 594.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
UX Other trade receivables | 1 052 084.00 | 1 052 084.00 | | 1 052 084.00 |
VB VAT | 25 587.00 | 25 587.00 | | 25 587.00 |
VC Group and associates | 1 646 408.00 | 1 646 408.00 | | 1 646 408.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
VI Group and Associates | 641 652.00 | 641 652.00 | | 641 652.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 131.00 | 2 733 519.00 | 6 613.00 | 2 740 131.00 |
VW VAT | 192 451.00 | 192 451.00 | | 192 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 509.00 | 902 509.00 | 1 250 000.00 | 2 152 509.00 |
