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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 | 44 060.00 | 44 060.00 | | 44 060.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 44 572.00 | 44 060.00 | 512.00 | 44 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 631.00 | 245 525.00 | 33 105.00 | 278 631.00 |
BZ Other receivables | 101 434 404.00 | | 101 434 404.00 | 101 434 404.00 |
CF Cash and cash equivalents | 68 775.00 | | 68 775.00 | 68 775.00 |
CJ TOTAL (II) | 101 781 810.00 | 245 525.00 | 101 536 285.00 | 101 781 810.00 |
CO Grand total (0 to V) | 101 826 382.00 | 289 585.00 | 101 536 797.00 | 101 826 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 459.00 | -61 992.00 | | -14 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | 47 534.00 | | 65 016.00 |
DL TOTAL (I) | 56 057.00 | -8 959.00 | | 56 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 15 475.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 057 168.00 | 100 302 809.00 | | 100 057 168.00 |
DW Advances and down payments received on current orders | 795 599.00 | 1 108 692.00 | | 795 599.00 |
DX Trade payables and related accounts | 137 062.00 | 121 479.00 | | 137 062.00 |
DY Tax and social security liabilities | 486 973.00 | 365 196.00 | | 486 973.00 |
EC TOTAL (IV) | 101 480 740.00 | 101 913 652.00 | | 101 480 740.00 |
EE Grand total (I to V) | 101 536 797.00 | 101 904 693.00 | | 101 536 797.00 |
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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 | | 1 977 238.00 | 1 977 238.00 | |
FJ Net sales | | 1 977 238.00 | 1 977 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 267.00 | |
FR Total operating income (I) | | | 2 005 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 315 014.00 | |
FX Taxes, duties, and similar payments | | | 68 923.00 | |
FY Salaries and Wages | | | 1 216 298.00 | |
FZ Social Security Contributions | | | 315 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 1 919 899.00 | |
GG - OPERATING RESULT (I - II) | | | 85 806.00 | |
GS Negative differences of foreign exchange | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 505.00 | 1 537 458.00 | | 2 005 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 489.00 | 1 489 924.00 | | 1 940 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 016.00 | 47 534.00 | | 65 016.00 |
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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 | 103 222.00 | | | 103 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 550.00 | 512.00 | |
I4 DECREASES Grand Total | | 58 650.00 | 44 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 100.00 | 44 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 160.00 | | | 69 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 062.00 | | | 34 062.00 |
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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 | 69 160.00 | | 25 100.00 | 69 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 160.00 | | 25 100.00 | 69 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 525.00 | | | 245 525.00 |
7B Total provisions for depreciation | 245 525.00 | | | 245 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 057 168.00 | 100 057 168.00 | | 100 057 168.00 |
8B Suppliers and Related Accounts | 137 062.00 | 137 062.00 | | 137 062.00 |
8D Social Security and Other Social Organizations | 486 973.00 | 486 973.00 | | 486 973.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 685 141.00 | 100 685 141.00 | | 100 685 141.00 |
