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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 371 923.00 | | 371 923.00 | 371 923.00 |
CD Marketable securities | 100 090.00 | | 100 090.00 | 100 090.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 486 439.00 | | 486 439.00 | 486 439.00 |
CO Grand total (0 to V) | 509 639.00 | | 509 639.00 | 509 639.00 |
CR Shares due in more than one year | 237 436.00 | | | 237 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 272 035.00 | | | 272 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 481.00 | | | 201 481.00 |
DL TOTAL (I) | 485 617.00 | | | 485 617.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 22 720.00 | | | 22 720.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 24 023.00 | | | 24 023.00 |
EE Grand total (I to V) | 509 639.00 | | | 509 639.00 |
EG Accrued income and payables due within one year | 24 023.00 | | | 24 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 540 163.00 | | 540 163.00 | 540 163.00 |
FJ Net sales | 540 163.00 | | 540 163.00 | 540 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 540 800.00 | |
FT Inventory change (goods) | | | 3 881.00 | |
FU Purchases of raw materials and other supplies | | | 293 614.00 | |
FW Other purchases and external expenses | | | 39 733.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 167 405.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 591 350.00 | |
GG - OPERATING RESULT (I - II) | | | -50 549.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 15 070.00 | | | 15 070.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 48 485.00 | | | 48 485.00 |
HH Total exceptional expenses (VIII) | 49 425.00 | | | 49 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 575.00 | | | 250 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 256.00 | | | 842 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 775.00 | | | 640 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 481.00 | | | 201 481.00 |
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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 | 153 156.00 | | | 153 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | 129 956.00 | 23 200.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 996.00 | | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 996.00 | | | 128 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 71 880.00 | 9 590.00 | 81 470.00 | 71 880.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 960.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 920.00 | 9 590.00 | 80 510.00 | 70 920.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 23 200.00 | | | 23 200.00 |
UZ Social Security, other social security organizations | 17 162.00 | | | 17 162.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 946.00 | | | 347 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 123.00 | 134 487.00 | 260 636.00 | 395 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 023.00 | 24 023.00 | | 24 023.00 |
