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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 | 9 717.00 | 5 697.00 | 4 020.00 | 9 717.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 814 227.00 | 5 697.00 | 808 530.00 | 814 227.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 135 053.00 | | 135 053.00 | 135 053.00 |
BZ Other receivables | 195 406.00 | | 195 406.00 | 195 406.00 |
CD Marketable securities | 115 651.00 | | 115 651.00 | 115 651.00 |
CF Cash and cash equivalents | 192 671.00 | | 192 671.00 | 192 671.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 645 319.00 | | 645 319.00 | 645 319.00 |
CO Grand total (0 to V) | 1 459 546.00 | 5 697.00 | 1 453 849.00 | 1 459 546.00 |
CU Other investments | 604 510.00 | | 604 510.00 | 604 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 2 800.00 | | 60 000.00 |
DG Other reserves | 394 043.00 | 451 243.00 | | 394 043.00 |
DH Retained earnings | 118 051.00 | 125 169.00 | | 118 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 362.00 | -7 118.00 | | 115 362.00 |
DL TOTAL (I) | 1 287 456.00 | 1 172 095.00 | | 1 287 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 41 545.00 | | 31 300.00 |
DX Trade payables and related accounts | 20 641.00 | 20 086.00 | | 20 641.00 |
DY Tax and social security liabilities | 114 451.00 | 86 885.00 | | 114 451.00 |
EC TOTAL (IV) | 166 392.00 | 148 516.00 | | 166 392.00 |
EE Grand total (I to V) | 1 453 849.00 | 1 320 610.00 | | 1 453 849.00 |
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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 | 364 544.00 | | 364 544.00 | 364 544.00 |
FJ Net sales | 364 544.00 | | 364 544.00 | 364 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 553.00 | |
FW Other purchases and external expenses | | | 75 362.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 214 150.00 | |
FZ Social Security Contributions | | | 35 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 367.00 | |
GG - OPERATING RESULT (I - II) | | | 35 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 95 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 762.00 | -355.00 | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 491.00 | 266 482.00 | | 460 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 129.00 | 273 600.00 | | 345 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 362.00 | -7 118.00 | | 115 362.00 |
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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 | 782 234.00 | | 31 993.00 | 782 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 510.00 | |
I4 DECREASES Grand Total | | | 814 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | 1 963.00 | 7 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 480.00 | | 30 030.00 | 774 480.00 |
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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 | 3 782.00 | 1 916.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 1 916.00 | | 3 782.00 |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 75 480.00 | 75 480.00 | | 75 480.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 135 053.00 | 135 053.00 | | 135 053.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 185 662.00 | 185 662.00 | | 185 662.00 |
VI Group and Associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 368.00 | 333 368.00 | 200 000.00 | 533 368.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 392.00 | 166 392.00 | | 166 392.00 |
