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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 | | | 84 909.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 247 589.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 520.00 | |
BZ Other receivables | | | 66 952.00 | |
CF Cash and cash equivalents | | | 139 748.00 | |
CH Prepaid expenses | | | 25.00 | |
CJ TOTAL (II) | | | 221 245.00 | |
CO Grand total (0 to V) | | | 468 834.00 | |
CS Evaluated investments - equity method | | | 162 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 638.00 | 29 024.00 | | 66 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 62 614.00 | | 15 996.00 |
DL TOTAL (I) | 93 634.00 | 102 638.00 | | 93 634.00 |
DU Loans and Debts from Credit Institutions (3) | 117 397.00 | 138 685.00 | | 117 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 808.00 | 134 004.00 | | 237 808.00 |
DW Advances and down payments received on current orders | 6 623.00 | 1 342.00 | | 6 623.00 |
DX Trade payables and related accounts | 6 542.00 | 4 861.00 | | 6 542.00 |
DY Tax and social security liabilities | 4 213.00 | 7 647.00 | | 4 213.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | 3 402.00 | | 2 618.00 |
EA Other liabilities | | 23 500.00 | | |
EC TOTAL (IV) | 375 200.00 | 313 442.00 | | 375 200.00 |
EE Grand total (I to V) | 468 834.00 | 416 080.00 | | 468 834.00 |
EG Accrued income and payables due within one year | | 312 100.00 | | |
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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 | | | | |
FD Production sold - goods | | | 80 267.00 | |
FJ Net sales | | | 80 267.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 992.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 364.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 61 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | 2 823.00 | 7 647.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 075.00 | 355 985.00 | | 83 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 079.00 | 293 371.00 | | 67 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | 62 614.00 | | 15 996.00 |
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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 | 187 106.00 | | 75 664.00 | 187 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 680.00 | |
I4 DECREASES Grand Total | | | 262 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 426.00 | | 65 664.00 | 34 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 680.00 | | 10 000.00 | 152 680.00 |
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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 | 1 232.00 | 13 948.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 13 948.00 | | 1 232.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VC Group and associates | 38 883.00 | 38 883.00 | | 38 883.00 |
VH Loans with a maturity of more than one year at origin | 117 397.00 | 117 397.00 | | 117 397.00 |
VI Group and Associates | 237 808.00 | 237 808.00 | | 237 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 677.00 | 81 497.00 | 180.00 | 81 677.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 577.00 | 368 577.00 | | 368 577.00 |
