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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 | 131 203.00 | 18 673.00 | 112 530.00 | 131 203.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 473 397.00 | 18 673.00 | 454 724.00 | 473 397.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 377 294.00 | | 377 294.00 | 377 294.00 |
BZ Other receivables | 2 112 999.00 | | 2 112 999.00 | 2 112 999.00 |
CF Cash and cash equivalents | 1 023 029.00 | | 1 023 029.00 | 1 023 029.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 3 531 627.00 | | 3 531 627.00 | 3 531 627.00 |
CO Grand total (0 to V) | 4 005 024.00 | 18 673.00 | 3 986 351.00 | 4 005 024.00 |
CU Other investments | 337 563.00 | | 337 563.00 | 337 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 630 000.00 | | 800 000.00 |
DD Legal reserve (1) | 38 500.00 | 27 500.00 | | 38 500.00 |
DH Retained earnings | 37 376.00 | 3 959.00 | | 37 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 691.00 | 214 417.00 | | 243 691.00 |
DL TOTAL (I) | 1 119 566.00 | 875 876.00 | | 1 119 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 463.00 | 1 533 796.00 | | 1 480 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 027.00 | 150 003.00 | | 351 027.00 |
DX Trade payables and related accounts | 11 162.00 | 3 283.00 | | 11 162.00 |
DY Tax and social security liabilities | 224 134.00 | 116 040.00 | | 224 134.00 |
EA Other liabilities | 800 000.00 | 1 190 000.00 | | 800 000.00 |
EC TOTAL (IV) | 2 866 784.00 | 2 993 123.00 | | 2 866 784.00 |
EE Grand total (I to V) | 3 986 351.00 | 3 868 998.00 | | 3 986 351.00 |
EG Accrued income and payables due within one year | 1 443 875.00 | 1 518 144.00 | | 1 443 875.00 |
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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 | | | 478 289.00 | |
FJ Net sales | | | 478 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 868 312.00 | |
FW Other purchases and external expenses | | | 149 879.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 083.00 | |
GG - OPERATING RESULT (I - II) | | | 330 229.00 | |
GL Other interest and similar income | | | 61 894.00 | |
GP Total financial income (V) | | | 61 894.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | 13.00 | 1 809.00 | | 13.00 |
HE Exceptional expenses on management operations | 532.00 | 395.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 900.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 909.00 | | -519.00 |
HK Income tax | 118 464.00 | 96 923.00 | | 118 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 218.00 | 1 178 745.00 | | 830 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 527.00 | 865 328.00 | | 686 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 690.00 | 214 418.00 | | 243 690.00 |
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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 | 313 009.00 | | | 313 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377.00 | | | 6 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 632.00 | | | 306 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 17 084.00 | | 1 588.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 027.00 | 1 151 027.00 | | 1 151 027.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 1 480 463.00 | 57 554.00 | 1 422 909.00 | 1 480 463.00 |
VK Loans repaid during the year | 50 685.00 | | | 50 685.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 729.00 | 2 496 097.00 | 4 632.00 | 2 500 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 786.00 | 1 443 877.00 | 1 422 909.00 | 2 866 786.00 |
