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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 1 190.00 | 2 057.00 | 3 247.00 |
AT Other tangible assets | 6 445.00 | 2 547.00 | 3 898.00 | 6 445.00 |
BH Other financial assets | 87 210.00 | | 87 210.00 | 87 210.00 |
BJ TOTAL (I) | 96 902.00 | 3 737.00 | 93 165.00 | 96 902.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 212 902.00 | | 212 902.00 | 212 902.00 |
BX Customers and related accounts | 2 573 983.00 | | 2 573 983.00 | 2 573 983.00 |
BZ Other receivables | 2 927 823.00 | | 2 927 823.00 | 2 927 823.00 |
CF Cash and cash equivalents | 98 376.00 | | 98 376.00 | 98 376.00 |
CH Prepaid expenses | 447 996.00 | | 447 996.00 | 447 996.00 |
CJ TOTAL (II) | 6 261 080.00 | | 6 261 080.00 | 6 261 080.00 |
CO Grand total (0 to V) | 6 357 983.00 | 3 737.00 | 6 354 246.00 | 6 357 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 711.00 | | | -32 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | -32 711.00 | | 29 496.00 |
DL TOTAL (I) | -2 214.00 | -31 711.00 | | -2 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 156 451.00 | 2 063 726.00 | | 5 156 451.00 |
DX Trade payables and related accounts | 654 803.00 | 400 143.00 | | 654 803.00 |
DY Tax and social security liabilities | 544 305.00 | 310 444.00 | | 544 305.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 6 356 461.00 | 2 774 850.00 | | 6 356 461.00 |
EE Grand total (I to V) | 6 354 246.00 | 2 743 139.00 | | 6 354 246.00 |
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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 | 766 844.00 | | 766 844.00 | 766 844.00 |
FG Production sold - services | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
FJ Net sales | 3 561 984.00 | | 3 561 984.00 | 3 561 984.00 |
FM Inventory production | | | -220 000.00 | |
FO Operating subsidies | | | 46 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 214.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 419 676.00 | |
FS Purchases of goods (including customs duties) | | | 413 114.00 | |
FU Purchases of raw materials and other supplies | | | 704 404.00 | |
FW Other purchases and external expenses | | | 1 701 112.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 400 153.00 | |
FZ Social Security Contributions | | | 91 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 3 332 852.00 | |
GG - OPERATING RESULT (I - II) | | | 86 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 540.00 | |
GU Total financial expenses (VI) | | | 38 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 787.00 | | | 18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 676.00 | 2 554 012.00 | | 3 419 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 179.00 | 2 586 723.00 | | 3 390 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 496.00 | -32 711.00 | | 29 496.00 |
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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 | 50 003.00 | | 75 400.00 | 50 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 87 210.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 96 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 9 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | 25 000.00 | 9 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 310.00 | | 50 400.00 | 40 310.00 |
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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 | 697.00 | 3 040.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 3 040.00 | | 697.00 |
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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 | 654 803.00 | 654 803.00 | | 654 803.00 |
8C Staff and Related Accounts | 88 402.00 | 88 402.00 | | 88 402.00 |
8D Social Security and Other Social Organizations | 37 788.00 | 37 788.00 | | 37 788.00 |
8E Income Taxes | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 87 210.00 | | 87 210.00 | 87 210.00 |
UX Other trade receivables | 2 573 983.00 | 2 573 983.00 | | 2 573 983.00 |
UY Staff and related accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
UZ Social Security, other social security organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
VB VAT | 72 676.00 | 72 676.00 | | 72 676.00 |
VC Group and associates | 2 553 035.00 | 2 553 035.00 | | 2 553 035.00 |
VI Group and Associates | 5 156 452.00 | 5 156 452.00 | | 5 156 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 604.00 | 44 604.00 | | 44 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 906.00 | 270 906.00 | | 270 906.00 |
VS Prepaid expenses | 447 996.00 | 447 996.00 | | 447 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 012.00 | 5 949 802.00 | 87 210.00 | 6 037 012.00 |
VW VAT | 354 724.00 | 354 724.00 | | 354 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 461.00 | 6 356 461.00 | | 6 356 461.00 |
