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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 676.00 | 533.00 | 1 142.00 | 1 676.00 |
AT Other tangible assets | 12 018.00 | 8 734.00 | 3 284.00 | 12 018.00 |
BJ TOTAL (I) | 302 205.00 | 9 268.00 | 292 937.00 | 302 205.00 |
BX Customers and related accounts | 95 813.00 | | 95 813.00 | 95 813.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 20 427.00 | | 20 427.00 | 20 427.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 124 749.00 | | 124 749.00 | 124 749.00 |
CO Grand total (0 to V) | 426 954.00 | 9 268.00 | 417 687.00 | 426 954.00 |
CU Other investments | 288 511.00 | | 288 511.00 | 288 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 30 000.00 | | 146 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 752.00 | | 3 000.00 |
DG Other reserves | 11 781.00 | | | 11 781.00 |
DH Retained earnings | | -963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | 12 992.00 | | 25 830.00 |
DL TOTAL (I) | 186 611.00 | 44 781.00 | | 186 611.00 |
DU Loans and Debts from Credit Institutions (3) | 44 772.00 | 4 875.00 | | 44 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | 144 343.00 | | 20 701.00 |
DX Trade payables and related accounts | 9 155.00 | 3 744.00 | | 9 155.00 |
DY Tax and social security liabilities | 156 448.00 | 95 725.00 | | 156 448.00 |
EA Other liabilities | | 24 183.00 | | |
EC TOTAL (IV) | 231 076.00 | 272 869.00 | | 231 076.00 |
EE Grand total (I to V) | 417 687.00 | 317 650.00 | | 417 687.00 |
EG Accrued income and payables due within one year | 204 502.00 | 271 246.00 | | 204 502.00 |
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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 | 369 764.00 | | 369 764.00 | 369 764.00 |
FJ Net sales | 369 764.00 | | 369 764.00 | 369 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 887.00 | |
FW Other purchases and external expenses | | | 66 019.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 212 559.00 | |
FZ Social Security Contributions | | | 53 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 573.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 2 593.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 593.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -2 593.00 | | -528.00 |
HK Income tax | 4 463.00 | 8 942.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 887.00 | 292 840.00 | | 381 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 057.00 | 279 848.00 | | 356 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | 12 992.00 | | 25 830.00 |
HP References: Equipment leasing | 2 359.00 | 2 573.00 | | 2 359.00 |
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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 | 251 729.00 | | | 251 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 511.00 | |
I4 DECREASES Grand Total | | | 302 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 496.00 | | | 13 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 233.00 | | | 238 233.00 |
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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 | 5 212.00 | 4 055.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 4 055.00 | | 5 212.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 125 690.00 | 125 690.00 | | 125 690.00 |
UX Other trade receivables | 95 813.00 | | | 95 813.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 44 772.00 | 18 198.00 | 26 574.00 | 44 772.00 |
VI Group and Associates | 20 701.00 | 20 701.00 | | 20 701.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 322.00 | 104 322.00 | | 104 322.00 |
VW VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 076.00 | 204 502.00 | 26 574.00 | 231 076.00 |
