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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 | 121 395.00 | 40 129.00 | 81 265.00 | 121 395.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 851 554.00 | 98 129.00 | 753 424.00 | 851 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 003.00 | | 251 003.00 | 251 003.00 |
BZ Other receivables | 562 779.00 | | 562 779.00 | 562 779.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 827 004.00 | | 827 004.00 | 827 004.00 |
CO Grand total (0 to V) | 1 678 558.00 | 98 129.00 | 1 580 429.00 | 1 678 558.00 |
CU Other investments | 710 002.00 | 58 000.00 | 652 002.00 | 710 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 139 892.00 | 1 126 054.00 | | 1 139 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 002.00 | 13 838.00 | | 180 002.00 |
DL TOTAL (I) | 1 328 278.00 | 1 148 277.00 | | 1 328 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 711.00 | 14 619.00 | | 9 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 250.00 | 167 910.00 | | 87 250.00 |
DX Trade payables and related accounts | 30 696.00 | 25 567.00 | | 30 696.00 |
DY Tax and social security liabilities | 109 599.00 | 83 032.00 | | 109 599.00 |
EA Other liabilities | 14 895.00 | 20 714.00 | | 14 895.00 |
EC TOTAL (IV) | 252 151.00 | 311 841.00 | | 252 151.00 |
EE Grand total (I to V) | 1 580 429.00 | 1 460 118.00 | | 1 580 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 009 986.00 | | 1 009 986.00 | 1 009 986.00 |
FJ Net sales | 1 009 986.00 | | 1 009 986.00 | 1 009 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 011 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 346 815.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 338 809.00 | |
FZ Social Security Contributions | | | 114 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 830 310.00 | |
GG - OPERATING RESULT (I - II) | | | 180 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 58 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 22 900.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 22 900.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 250.00 | 345.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 77 920.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 78 265.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -55 365.00 | | 2 917.00 |
HK Income tax | 15 435.00 | | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 177.00 | 866 156.00 | | 1 084 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 176.00 | 852 317.00 | | 904 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 002.00 | 13 838.00 | | 180 002.00 |
HP References: Equipment leasing | | 3 091.00 | | |
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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 | 805 047.00 | | 48 057.00 | 805 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 730 159.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 851 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 121 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 588.00 | | 48 057.00 | 74 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 459.00 | | | 730 459.00 |
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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 | 21 873.00 | 19 507.00 | 1 250.00 | 21 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 873.00 | 19 507.00 | 1 250.00 | 21 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 000.00 | | |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 29 832.00 | 29 832.00 | | 29 832.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
UP Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UX Other trade receivables | 251 003.00 | 251 003.00 | | 251 003.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UZ Social Security, other social security organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 4 988.00 | 4 632.00 | 9 620.00 |
VI Group and Associates | 87 250.00 | 87 250.00 | | 87 250.00 |
VK Loans repaid during the year | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 218.00 | 531 218.00 | | 531 218.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 991.00 | 813 834.00 | 20 157.00 | 833 991.00 |
VW VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 151.00 | 247 518.00 | 4 632.00 | 252 151.00 |
