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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 | 3 442.00 | 568.00 | 2 874.00 | 3 442.00 |
BH Other financial assets | 56 361.00 | | 56 361.00 | 56 361.00 |
BJ TOTAL (I) | 1 835 163.00 | 568.00 | 1 834 595.00 | 1 835 163.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 1 352 083.00 | | 1 352 083.00 | 1 352 083.00 |
BZ Other receivables | 120 127.00 | | 120 127.00 | 120 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 1 496 149.00 | | 1 496 148.00 | 1 496 149.00 |
CO Grand total (0 to V) | 3 331 311.00 | 568.00 | 3 330 743.00 | 3 331 311.00 |
CU Other investments | 1 775 360.00 | | 1 775 360.00 | 1 775 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 351 013.00 | | | 351 013.00 |
DD Legal reserve (1) | 100 000.00 | 15 000.00 | | 100 000.00 |
DH Retained earnings | 276 709.00 | 359 113.00 | | 276 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 2 596.00 | | 2 620.00 |
DL TOTAL (I) | 1 730 342.00 | 526 709.00 | | 1 730 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 552.00 | 8 141.00 | | 34 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 366.00 | 557 062.00 | | 1 218 366.00 |
DX Trade payables and related accounts | 228 700.00 | 118 981.00 | | 228 700.00 |
DY Tax and social security liabilities | 105 878.00 | 103 626.00 | | 105 878.00 |
EA Other liabilities | 512.00 | 2 193.00 | | 512.00 |
EB Prepaid income (2) | 12 393.00 | 11 504.00 | | 12 393.00 |
EC TOTAL (IV) | 1 600 401.00 | 799 507.00 | | 1 600 401.00 |
EE Grand total (I to V) | 3 330 743.00 | 1 326 216.00 | | 3 330 743.00 |
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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 | 1 423 360.00 | | 1 423 360.00 | 1 423 360.00 |
FJ Net sales | 1 423 360.00 | | 1 423 360.00 | 1 423 360.00 |
FQ Other income | | | 28 293.00 | |
FR Total operating income (I) | | | 1 451 653.00 | |
FW Other purchases and external expenses | | | 1 336 495.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 50 306.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 30 312.00 | |
GF Total Operating Expenses (II) | | | 1 441 864.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 677.00 | 488 856.00 | | 1 452 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 057.00 | 486 260.00 | | 1 450 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 2 596.00 | | 2 620.00 |
HP References: Equipment leasing | 12 071.00 | | | 12 071.00 |
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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 | 607 657.00 | 2 562.00 | 1 233 065.00 | 607 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 121.00 | 1 831 721.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 1 835 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | 2 562.00 | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 777.00 | | 1 233 065.00 | 606 777.00 |
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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 | 54.00 | 514.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 514.00 | | 54.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
8B Suppliers and Related Accounts | 228 700.00 | 228 700.00 | | 228 700.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 56 361.00 | | | 56 361.00 |
UX Other trade receivables | 1 352 083.00 | | | 1 352 083.00 |
UZ Social Security, other social security organizations | 2 559.00 | | | 2 559.00 |
VB VAT | 86 279.00 | | | 86 279.00 |
VC Group and associates | 23 764.00 | | | 23 764.00 |
VG Loans with a maturity of up to one year at origin | 34 552.00 | 34 552.00 | | 34 552.00 |
VI Group and Associates | 1 204 721.00 | 1 204 721.00 | | 1 204 721.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VM Income taxes | 6 283.00 | | | 6 283.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 18 290.00 | | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 861.00 | 1 490 501.00 | 56 361.00 | 1 546 861.00 |
VW VAT | 86 112.00 | 86 112.00 | | 86 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 401.00 | 1 600 401.00 | | 1 600 401.00 |
