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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 28 215.00 | | 28 215.00 | 28 215.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 621 774.00 | 7 016.00 | 614 758.00 | 621 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086 824.00 | | 1 086 824.00 | 1 086 824.00 |
BZ Other receivables | 4 500 991.00 | | 4 500 991.00 | 4 500 991.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 5 595 618.00 | | 5 595 618.00 | 5 595 618.00 |
CO Grand total (0 to V) | 6 217 392.00 | 7 016.00 | 6 210 376.00 | 6 217 392.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 235 371.00 | 1 102 539.00 | | 2 235 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 308.00 | 1 132 832.00 | | -139 308.00 |
DL TOTAL (I) | 2 206 063.00 | 2 345 371.00 | | 2 206 063.00 |
DQ Provisions for Expenses | 4 552.00 | 4 050.00 | | 4 552.00 |
DR TOTAL (IV) | 4 552.00 | 4 050.00 | | 4 552.00 |
DX Trade payables and related accounts | 104 906.00 | 55 421.00 | | 104 906.00 |
DY Tax and social security liabilities | 296 936.00 | 301 655.00 | | 296 936.00 |
EA Other liabilities | 3 597 919.00 | 1 752 101.00 | | 3 597 919.00 |
EC TOTAL (IV) | 3 999 761.00 | 2 109 177.00 | | 3 999 761.00 |
EE Grand total (I to V) | 6 210 376.00 | 4 458 597.00 | | 6 210 376.00 |
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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 | 1 541 163.00 | | 1 541 163.00 | 1 541 163.00 |
FJ Net sales | 1 541 163.00 | | 1 541 163.00 | 1 541 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 559 284.00 | |
FW Other purchases and external expenses | | | 1 126 340.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 411 194.00 | |
FZ Social Security Contributions | | | 151 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 701 659.00 | |
GG - OPERATING RESULT (I - II) | | | -142 375.00 | |
GP Total financial income (V) | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 616.00 | | |
HH Total exceptional expenses (VIII) | 2 202.00 | 118 856.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -115 239.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 372.00 | 2 305 200.00 | | 1 573 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 679.00 | 1 172 368.00 | | 1 712 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 308.00 | 1 132 832.00 | | -139 308.00 |
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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 | 620 651.00 | | 1 123.00 | 620 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 758.00 | |
I4 DECREASES Grand Total | | | 621 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 635.00 | | 1 123.00 | 613 635.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 050.00 | 502.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 502.00 | | 4 050.00 |
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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 | 104 906.00 | 104 906.00 | | 104 906.00 |
8C Staff and Related Accounts | 106 562.00 | 106 562.00 | | 106 562.00 |
8D Social Security and Other Social Organizations | 190 374.00 | 190 374.00 | | 190 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 919.00 | 3 597 919.00 | | 3 597 919.00 |
UT Other financial assets | 38 814.00 | | 38 814.00 | 38 814.00 |
UX Other trade receivables | 1 086 824.00 | 1 086 824.00 | | 1 086 824.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 171 525.00 | 171 525.00 | | 171 525.00 |
VP Miscellaneous | 4 329 235.00 | 4 329 235.00 | | 4 329 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 022.00 | 5 588 208.00 | 38 814.00 | 5 627 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 761.00 | 3 999 761.00 | | 3 999 761.00 |
