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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 | 976.00 | 976.00 | | 976.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 230 401.00 | 976.00 | 229 425.00 | 230 401.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 256 936.00 | 976.00 | 255 959.00 | 256 936.00 |
CU Other investments | 209 425.00 | | 209 425.00 | 209 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 025.00 | 320 025.00 | | 320 025.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DH Retained earnings | -116 893.00 | -122 500.00 | | -116 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 5 607.00 | | 7 924.00 |
DL TOTAL (I) | 211 902.00 | 203 977.00 | | 211 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 7 535.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 11 303.00 | | 11 224.00 |
DW Advances and down payments received on current orders | 7 142.00 | 11 800.00 | | 7 142.00 |
DX Trade payables and related accounts | 3 340.00 | 3 394.00 | | 3 340.00 |
DY Tax and social security liabilities | 19 817.00 | 15 306.00 | | 19 817.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 44 058.00 | 50 472.00 | | 44 058.00 |
EE Grand total (I to V) | 255 959.00 | 254 450.00 | | 255 959.00 |
EG Accrued income and payables due within one year | 44 058.00 | 50 472.00 | | 44 058.00 |
EI Including equity loans | 11 224.00 | | | 11 224.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 010.00 | |
FW Other purchases and external expenses | | | 30 377.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 97 385.00 | |
FZ Social Security Contributions | | | 37 922.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 172 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 369.00 | 23 492.00 | | 24 369.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 45.00 | 836.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 836.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -751.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 065.00 | 180 437.00 | | 181 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 141.00 | 174 830.00 | | 173 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 5 607.00 | | 7 924.00 |
HP References: Equipment leasing | 11 184.00 | 11 184.00 | | 11 184.00 |
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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 | 230 401.00 | | | 230 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 425.00 | |
I4 DECREASES Grand Total | | | 230 401.00 | |
IO DECREASES Total including other intangible assets | 976.00 | | | 976.00 |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | | 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 425.00 | | | 229 425.00 |
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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 | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | | | 976.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 11 224.00 | 11 224.00 | | 11 224.00 |
VM Income taxes | 3 120.00 | | | 3 120.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 783.00 | 35 783.00 | | 35 783.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 916.00 | 36 916.00 | | 36 916.00 |
