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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 | 14 198.00 | 5 338.00 | 8 861.00 | 14 198.00 |
BH Other financial assets | 29 780.00 | | 29 780.00 | 29 780.00 |
BJ TOTAL (I) | 43 979.00 | 5 338.00 | 38 641.00 | 43 979.00 |
BV Advances and down payments on orders | 13 037.00 | | 13 037.00 | 13 037.00 |
BZ Other receivables | 843 376.00 | | 843 376.00 | 843 376.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 874 350.00 | | 874 350.00 | 874 350.00 |
CO Grand total (0 to V) | 918 329.00 | 5 338.00 | 912 991.00 | 918 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -403 814.00 | -198 365.00 | | -403 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | -205 449.00 | | 33 605.00 |
DL TOTAL (I) | 179 791.00 | 146 186.00 | | 179 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 278.00 | 806 869.00 | | 496 278.00 |
DX Trade payables and related accounts | 74 624.00 | 80 177.00 | | 74 624.00 |
DY Tax and social security liabilities | 162 298.00 | 152 482.00 | | 162 298.00 |
EC TOTAL (IV) | 733 201.00 | 1 039 528.00 | | 733 201.00 |
EE Grand total (I to V) | 912 991.00 | 1 185 714.00 | | 912 991.00 |
EG Accrued income and payables due within one year | 733 201.00 | 229 040.00 | | 733 201.00 |
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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 | | 1 100 887.00 | 1 100 887.00 | |
FJ Net sales | | 1 100 887.00 | 1 100 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 100 918.00 | |
FW Other purchases and external expenses | | | 623 264.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 298 714.00 | |
FZ Social Security Contributions | | | 127 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 063 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 017.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 992.00 | 626 680.00 | | 1 100 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 387.00 | 832 129.00 | | 1 067 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 605.00 | -205 449.00 | | 33 605.00 |
HP References: Equipment leasing | | 13 155.00 | | |
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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 | 37 114.00 | | 6 980.00 | 37 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 29 780.00 | |
I4 DECREASES Grand Total | | 115.00 | 43 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 593.00 | | 2 605.00 | 11 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 520.00 | | 4 375.00 | 25 520.00 |
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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 | 2 231.00 | 3 107.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 3 107.00 | | 2 231.00 |
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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 | 74 624.00 | 74 624.00 | | 74 624.00 |
8C Staff and Related Accounts | 76 669.00 | 76 669.00 | | 76 669.00 |
8D Social Security and Other Social Organizations | 80 757.00 | 80 757.00 | | 80 757.00 |
UT Other financial assets | 29 780.00 | | | 29 780.00 |
UY Staff and related accounts | 843.00 | | | 843.00 |
VB VAT | 15 095.00 | | | 15 095.00 |
VC Group and associates | 821 208.00 | | | 821 208.00 |
VI Group and Associates | 496 278.00 | 496 278.00 | | 496 278.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | | | 3 552.00 |
VS Prepaid expenses | 15 350.00 | | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 506.00 | 858 726.00 | 29 780.00 | 888 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 201.00 | 733 201.00 | | 733 201.00 |
