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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 18 145.00 | 16 955.00 | 1 190.00 | 18 145.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 805 408.00 | 18 334.00 | 787 074.00 | 805 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 360.00 | | 114 360.00 | 114 360.00 |
BZ Other receivables | 1 667 930.00 | | 1 667 930.00 | 1 667 930.00 |
CF Cash and cash equivalents | 1 057 670.00 | | 1 057 670.00 | 1 057 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 839 961.00 | | 2 839 961.00 | 2 839 961.00 |
CO Grand total (0 to V) | 3 645 369.00 | 18 334.00 | 3 627 035.00 | 3 645 369.00 |
CU Other investments | 785 772.00 | | 785 772.00 | 785 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 340 449.00 | 2 044 718.00 | | 2 340 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 043.00 | 445 731.00 | | 430 043.00 |
DL TOTAL (I) | 3 320 492.00 | 3 040 449.00 | | 3 320 492.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 237.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 598.00 | 9 631.00 | | 88 598.00 |
DX Trade payables and related accounts | 13 781.00 | 8 901.00 | | 13 781.00 |
DY Tax and social security liabilities | 203 918.00 | 225 415.00 | | 203 918.00 |
EC TOTAL (IV) | 306 543.00 | 244 184.00 | | 306 543.00 |
EE Grand total (I to V) | 3 627 035.00 | 3 284 633.00 | | 3 627 035.00 |
EI Including equity loans | 88 598.00 | | | 88 598.00 |
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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 | 623 300.00 | | 623 300.00 | 623 300.00 |
FJ Net sales | 623 300.00 | | 623 300.00 | 623 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 287.00 | |
FW Other purchases and external expenses | | | 111 433.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 368 922.00 | |
FZ Social Security Contributions | | | 180 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 675 180.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 366.00 | |
GL Other interest and similar income | | | 18 305.00 | |
GP Total financial income (V) | | | 405 671.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 13 580.00 | 25 096.00 | | 13 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 110.00 | 1 077 278.00 | | 1 119 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 067.00 | 631 547.00 | | 689 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 043.00 | 445 731.00 | | 430 043.00 |
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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 | 810 700.00 | | 675.00 | 810 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 884.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 805 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 18 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | 675.00 | 23 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 884.00 | | | 785 884.00 |
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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 | 23 496.00 | 804.00 | 5 966.00 | 23 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 117.00 | 804.00 | 5 966.00 | 22 117.00 |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8C Staff and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8D Social Security and Other Social Organizations | 60 792.00 | 60 792.00 | | 60 792.00 |
8E Income Taxes | 52 089.00 | 52 089.00 | | 52 089.00 |
UX Other trade receivables | 114 360.00 | 114 360.00 | | 114 360.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 1 665 125.00 | 755 125.00 | 910 000.00 | 1 665 125.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 88 598.00 | 88 598.00 | | 88 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 290.00 | 872 290.00 | 910 000.00 | 1 782 290.00 |
VW VAT | 36 803.00 | 36 803.00 | | 36 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 543.00 | 306 543.00 | | 306 543.00 |
