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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 266.00 | 2 494.00 | 2 760.00 |
AP Buildings | 4 297.00 | 2 714.00 | 1 583.00 | 4 297.00 |
AT Other tangible assets | 12 144.00 | 2 370.00 | 9 774.00 | 12 144.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 22 976.00 | 5 349.00 | 17 626.00 | 22 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 650 893.00 | | 3 650 893.00 | 3 650 893.00 |
BZ Other receivables | 3 334 792.00 | | 3 334 792.00 | 3 334 792.00 |
CF Cash and cash equivalents | 1 364 356.00 | | 1 364 356.00 | 1 364 356.00 |
CH Prepaid expenses | 147 572.00 | | 147 572.00 | 147 572.00 |
CJ TOTAL (II) | 8 497 612.00 | | 8 497 612.00 | 8 497 612.00 |
CO Grand total (0 to V) | 8 520 588.00 | 5 349.00 | 8 515 239.00 | 8 520 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 1 000.00 | | 34 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 962.00 | | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 800.00 | 34 062.00 | | 192 800.00 |
DL TOTAL (I) | 227 863.00 | 35 062.00 | | 227 863.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 165.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 4 619 661.00 | 777 205.00 | | 4 619 661.00 |
DY Tax and social security liabilities | 948 262.00 | 274 107.00 | | 948 262.00 |
EA Other liabilities | 1 185 252.00 | 361 046.00 | | 1 185 252.00 |
EB Prepaid income (2) | 1 533 995.00 | 115 000.00 | | 1 533 995.00 |
EC TOTAL (IV) | 8 287 376.00 | 1 579 523.00 | | 8 287 376.00 |
EE Grand total (I to V) | 8 515 239.00 | 1 614 585.00 | | 8 515 239.00 |
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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 | 8 996 644.00 | | 8 996 644.00 | 8 996 644.00 |
FJ Net sales | 8 996 644.00 | | 8 996 644.00 | 8 996 644.00 |
FR Total operating income (I) | | | 8 996 644.00 | |
FW Other purchases and external expenses | | | 8 572 642.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 106 510.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 744 911.00 | |
GG - OPERATING RESULT (I - II) | | | 251 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 988.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 71 831.00 | 13 247.00 | | 71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 632.00 | 1 268 108.00 | | 9 009 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 832.00 | 1 234 046.00 | | 8 816 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 800.00 | 34 062.00 | | 192 800.00 |
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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 | 6 401.00 | | 21 618.00 | 6 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 044.00 | 3 775.00 | |
I4 DECREASES Grand Total | | 5 044.00 | 22 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | 15 083.00 | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | 3 775.00 | 5 044.00 |
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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 | 28.00 | 5 322.00 | | 28.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 5 056.00 | | 28.00 |
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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 | 4 619 661.00 | 4 619 661.00 | | 4 619 661.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
8E Income Taxes | 58 583.00 | 58 583.00 | | 58 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 252.00 | 1 185 252.00 | | 1 185 252.00 |
8L Deferred income | 1 533 995.00 | 1 533 995.00 | | 1 533 995.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 3 650 893.00 | 3 650 893.00 | | 3 650 893.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 641 584.00 | 641 584.00 | | 641 584.00 |
VC Group and associates | 2 575 988.00 | 2 575 988.00 | | 2 575 988.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 565.00 | 116 565.00 | | 116 565.00 |
VS Prepaid expenses | 147 572.00 | 147 572.00 | | 147 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 032.00 | 7 133 257.00 | 3 775.00 | 7 137 032.00 |
VW VAT | 853 595.00 | 853 595.00 | | 853 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 376.00 | 8 287 376.00 | | 8 287 376.00 |
