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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
AF Concessions, Patents and Similar Rights | 15 028.00 | 6 043.00 | 8 984.00 | 15 028.00 |
AT Other tangible assets | 13 153.00 | 10 810.00 | 2 343.00 | 13 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 338 037.00 | 20 410.00 | 1 317 628.00 | 1 338 037.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 496 383.00 | | 1 496 383.00 | 1 496 383.00 |
CF Cash and cash equivalents | 63 054.00 | | 63 054.00 | 63 054.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 1 570 120.00 | | 1 570 120.00 | 1 570 120.00 |
CO Grand total (0 to V) | 2 908 157.00 | 20 410.00 | 2 887 748.00 | 2 908 157.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 400.00 | 1 106 400.00 | | 1 106 400.00 |
DD Legal reserve (1) | 110 640.00 | 110 640.00 | | 110 640.00 |
DG Other reserves | 478 351.00 | 478 351.00 | | 478 351.00 |
DH Retained earnings | 119 297.00 | 271 370.00 | | 119 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 969.00 | 7 927.00 | | 313 969.00 |
DL TOTAL (I) | 2 128 656.00 | 1 974 688.00 | | 2 128 656.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 98.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 557.00 | 68 147.00 | | 175 557.00 |
DX Trade payables and related accounts | 12 417.00 | 7 492.00 | | 12 417.00 |
DY Tax and social security liabilities | 195 651.00 | 181 321.00 | | 195 651.00 |
EA Other liabilities | 375 092.00 | 20 903.00 | | 375 092.00 |
EC TOTAL (IV) | 759 091.00 | 277 960.00 | | 759 091.00 |
EE Grand total (I to V) | 2 887 748.00 | 2 252 648.00 | | 2 887 748.00 |
EG Accrued income and payables due within one year | 759 091.00 | 277 960.00 | | 759 091.00 |
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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 | 450 643.00 | | 450 643.00 | 450 643.00 |
FJ Net sales | 450 643.00 | | 450 643.00 | 450 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 454 637.00 | |
FW Other purchases and external expenses | | | 48 734.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 259 573.00 | |
FZ Social Security Contributions | | | 126 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GL Other interest and similar income | | | 12 363.00 | |
GP Total financial income (V) | | | 312 063.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 261.00 | 10.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 8.00 | | 1 258.00 |
HK Income tax | 7 358.00 | 11 526.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 961.00 | 377 111.00 | | 767 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 993.00 | 369 184.00 | | 453 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 969.00 | 7 927.00 | | 313 969.00 |
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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 | 1 324 759.00 | | 13 278.00 | 1 324 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 556.00 | | | 3 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 300.00 | |
I4 DECREASES Grand Total | | | 1 338 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | 11 140.00 | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015.00 | | 2 138.00 | 11 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 300.00 | | | 1 306 300.00 |
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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 | 17 197.00 | 3 213.00 | | 17 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 556.00 | | | 3 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 2 156.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753.00 | 1 057.00 | | 9 753.00 |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8C Staff and Related Accounts | 37 851.00 | 37 851.00 | | 37 851.00 |
8D Social Security and Other Social Organizations | 62 135.00 | 62 135.00 | | 62 135.00 |
8E Income Taxes | 82 395.00 | 82 395.00 | | 82 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 092.00 | 375 092.00 | | 375 092.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 1 025 845.00 | 1 025 845.00 | | 1 025 845.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 175 557.00 | 175 557.00 | | 175 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 337.00 | 468 337.00 | | 468 337.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 366.00 | 1 507 066.00 | 300.00 | 1 507 366.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 091.00 | 759 091.00 | | 759 091.00 |
