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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 | 283 080.00 | 55 394.00 | 227 687.00 | 283 080.00 |
BJ TOTAL (I) | 871 005.00 | 55 394.00 | 815 612.00 | 871 005.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 330 517.00 | | 330 517.00 | 330 517.00 |
BZ Other receivables | 525 652.00 | | 525 652.00 | 525 652.00 |
CF Cash and cash equivalents | 671 124.00 | | 671 124.00 | 671 124.00 |
CJ TOTAL (II) | 1 528 012.00 | | 1 528 012.00 | 1 528 012.00 |
CO Grand total (0 to V) | 2 399 017.00 | 55 394.00 | 2 343 624.00 | 2 399 017.00 |
CU Other investments | 587 925.00 | | 587 925.00 | 587 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 49 108.00 | 31 362.00 | | 49 108.00 |
DG Other reserves | 933 061.00 | 595 874.00 | | 933 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 740.00 | 354 933.00 | | 413 740.00 |
DL TOTAL (I) | 1 956 910.00 | 1 543 170.00 | | 1 956 910.00 |
DU Loans and Debts from Credit Institutions (3) | 226 071.00 | 31 261.00 | | 226 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | | 1 611.00 |
DX Trade payables and related accounts | 4 796.00 | 4 285.00 | | 4 796.00 |
DY Tax and social security liabilities | 154 235.00 | 99 169.00 | | 154 235.00 |
EC TOTAL (IV) | 386 714.00 | 136 327.00 | | 386 714.00 |
EE Grand total (I to V) | 2 343 624.00 | 1 679 496.00 | | 2 343 624.00 |
EG Accrued income and payables due within one year | 235 881.00 | 136 327.00 | | 235 881.00 |
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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 | 602 750.00 | | 602 750.00 | 602 750.00 |
FJ Net sales | 602 750.00 | | 602 750.00 | 602 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 606 346.00 | |
FW Other purchases and external expenses | | | 137 660.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 258 067.00 | |
FZ Social Security Contributions | | | 157 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 337.00 | |
GG - OPERATING RESULT (I - II) | | | 23 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 400.00 | |
GP Total financial income (V) | | | 400 400.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | 137.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 33 888.00 | 60 000.00 | | 33 888.00 |
HD Total exceptional income (VII) | 35 041.00 | 60 137.00 | | 35 041.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 33 336.00 | 1 000.00 | | 33 336.00 |
HH Total exceptional expenses (VIII) | 33 336.00 | 4 600.00 | | 33 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 55 537.00 | | 1 705.00 |
HK Income tax | 11 840.00 | 6 234.00 | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 580.00 | 798 153.00 | | 1 043 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 840.00 | 443 219.00 | | 629 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 740.00 | 354 933.00 | | 413 740.00 |
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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 | 664 784.00 | | 253 120.00 | 664 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 925.00 | |
I4 DECREASES Grand Total | | 46 899.00 | 871 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 899.00 | 283 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 859.00 | | 253 120.00 | 76 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 925.00 | | | 587 925.00 |
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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 | 40 352.00 | 28 605.00 | 13 563.00 | 40 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 352.00 | 28 605.00 | 13 563.00 | 40 352.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 35 444.00 | 35 444.00 | | 35 444.00 |
8D Social Security and Other Social Organizations | 40 617.00 | 40 617.00 | | 40 617.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 330 517.00 | 330 517.00 | | 330 517.00 |
UZ Social Security, other social security organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 516 635.00 | 516 635.00 | | 516 635.00 |
VH Loans with a maturity of more than one year at origin | 226 071.00 | 75 239.00 | 150 832.00 | 226 071.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 293 689.00 | | | 293 689.00 |
VK Loans repaid during the year | 98 879.00 | | | 98 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 169.00 | 856 169.00 | | 856 169.00 |
VW VAT | 68 691.00 | 68 691.00 | | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 714.00 | 235 881.00 | 150 832.00 | 386 714.00 |
