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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 | 8 134.00 | 6 784.00 | 1 351.00 | 8 134.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 522.00 | 6 784.00 | 4 739.00 | 11 522.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 230 938.00 | | 230 938.00 | 230 938.00 |
BZ Other receivables | 386 746.00 | | 386 746.00 | 386 746.00 |
CF Cash and cash equivalents | 318 677.00 | | 318 677.00 | 318 677.00 |
CJ TOTAL (II) | 948 861.00 | | 948 861.00 | 948 861.00 |
CO Grand total (0 to V) | 960 383.00 | 6 784.00 | 953 600.00 | 960 383.00 |
CU Other investments | 3 388.00 | | 3 388.00 | 3 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 307.00 | -95 723.00 | | -42 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 53 416.00 | | 71 155.00 |
DL TOTAL (I) | 228 948.00 | 157 793.00 | | 228 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | 26 743.00 | | 12 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 373.00 | 486 887.00 | | 582 373.00 |
DX Trade payables and related accounts | 30 523.00 | 5 289.00 | | 30 523.00 |
DY Tax and social security liabilities | 95 674.00 | 43 037.00 | | 95 674.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 540.00 | | 40.00 |
EA Other liabilities | 3 496.00 | 7 942.00 | | 3 496.00 |
EC TOTAL (IV) | 724 652.00 | 570 439.00 | | 724 652.00 |
EE Grand total (I to V) | 953 600.00 | 728 232.00 | | 953 600.00 |
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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 | 296 679.00 | | 296 679.00 | 296 679.00 |
FJ Net sales | 296 679.00 | | 296 679.00 | 296 679.00 |
FM Inventory production | | | 8 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 507.00 | |
FU Purchases of raw materials and other supplies | | | 15 150.00 | |
FW Other purchases and external expenses | | | 71 536.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 133 909.00 | |
FZ Social Security Contributions | | | 63 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 288 193.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GI Supported loss or transferred profit (IV) | | | 3 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 602.00 | |
GP Total financial income (V) | | | 75 602.00 | |
GR Interest and similar expenses | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 400 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 400 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 115 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 115 000.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 309.00 | 453 301.00 | | 381 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 154.00 | 399 885.00 | | 310 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 53 416.00 | | 71 155.00 |
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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 | 515 771.00 | | 1 348.00 | 515 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 597.00 | 3 388.00 | |
I4 DECREASES Grand Total | | 505 597.00 | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | | | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 637.00 | | 1 348.00 | 507 637.00 |
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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 | 5 448.00 | 1 336.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 1 336.00 | | 5 448.00 |
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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 | 30 523.00 | 30 523.00 | | 30 523.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 230 938.00 | | | 230 938.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VC Group and associates | 378 728.00 | | | 378 728.00 |
VH Loans with a maturity of more than one year at origin | 12 546.00 | 12 546.00 | | 12 546.00 |
VI Group and Associates | 582 373.00 | 582 373.00 | | 582 373.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 684.00 | 617 684.00 | | 617 684.00 |
VW VAT | 60 608.00 | 60 608.00 | | 60 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 652.00 | 724 652.00 | | 724 652.00 |
