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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 | 1 965.00 | 1 377.00 | 587.00 | 1 965.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 299 237.00 | 1 377.00 | 2 297 859.00 | 2 299 237.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 528.00 | | 80 528.00 | 80 528.00 |
CF Cash and cash equivalents | 572 800.00 | | 572 800.00 | 572 800.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 669 651.00 | | 669 651.00 | 669 651.00 |
CO Grand total (0 to V) | 2 968 888.00 | 1 377.00 | 2 967 511.00 | 2 968 888.00 |
CU Other investments | 2 257 072.00 | | 2 257 072.00 | 2 257 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 564.00 | 114 689.00 | | 372 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 375.00 | 257 875.00 | | 548 375.00 |
DL TOTAL (I) | 922 040.00 | 373 664.00 | | 922 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 552.00 | 396 345.00 | | 1 449 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 946.00 | 570 094.00 | | 467 946.00 |
DX Trade payables and related accounts | 8 577.00 | 7 518.00 | | 8 577.00 |
DY Tax and social security liabilities | 119 397.00 | 35 413.00 | | 119 397.00 |
EC TOTAL (IV) | 2 045 471.00 | 1 009 370.00 | | 2 045 471.00 |
EE Grand total (I to V) | 2 967 511.00 | 1 383 034.00 | | 2 967 511.00 |
EG Accrued income and payables due within one year | 831 316.00 | 691 131.00 | | 831 316.00 |
EI Including equity loans | 467 946.00 | | | 467 946.00 |
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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 | | 707 935.00 | 707 935.00 | |
FJ Net sales | | 707 935.00 | 707 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 385.00 | |
FW Other purchases and external expenses | | | 90 430.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 57 368.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 116.00 | |
GG - OPERATING RESULT (I - II) | | | 537 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 700.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 162 794.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 155.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 155.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -155.00 | | -465.00 |
HK Income tax | 141 651.00 | 58 663.00 | | 141 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 179.00 | 417 322.00 | | 911 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 804.00 | 159 446.00 | | 362 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 375.00 | 257 875.00 | | 548 375.00 |
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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 | 1 103 837.00 | | 1 195 400.00 | 1 103 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 272.00 | |
I4 DECREASES Grand Total | | | 2 299 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | 40 000.00 | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 872.00 | | 1 155 400.00 | 1 101 872.00 |
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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 | 870.00 | 507.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 507.00 | | 870.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8E Income Taxes | 85 823.00 | 85 823.00 | | 85 823.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VC Group and associates | 66 094.00 | 66 094.00 | | 66 094.00 |
VH Loans with a maturity of more than one year at origin | 1 449 552.00 | 235 397.00 | 894 883.00 | 1 449 552.00 |
VI Group and Associates | 467 946.00 | 467 946.00 | | 467 946.00 |
VJ Loans taken out during the year | 1 155 400.00 | | | 1 155 400.00 |
VK Loans repaid during the year | 103 478.00 | | | 103 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 051.00 | 81 851.00 | 200.00 | 82 051.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 471.00 | 831 316.00 | 894 883.00 | 2 045 471.00 |
