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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 265.00 | 1 746.00 | 3 519.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 7 143.00 | 20 270.00 | 27 413.00 |
AT Other tangible assets | 8 305.00 | 1 082.00 | 7 223.00 | 8 305.00 |
BJ TOTAL (I) | 40 983.00 | 9 971.00 | 31 012.00 | 40 983.00 |
BX Customers and related accounts | 149 062.00 | | 149 062.00 | 149 062.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 071.00 | | 162 071.00 | 162 071.00 |
CO Grand total (0 to V) | 223 054.00 | 9 971.00 | 213 083.00 | 223 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 699.00 | -2 111.00 | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 412.00 | | 17 830.00 |
DL TOTAL (I) | 41 131.00 | 23 301.00 | | 41 131.00 |
DQ Provisions for Expenses | | 3 777.00 | | |
DR TOTAL (IV) | | 3 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 528.00 | 55 000.00 | | 44 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 179.00 | 36 241.00 | | 73 179.00 |
DX Trade payables and related accounts | 21 662.00 | 56 593.00 | | 21 662.00 |
DY Tax and social security liabilities | 32 583.00 | 18 593.00 | | 32 583.00 |
EC TOTAL (IV) | 171 952.00 | 166 427.00 | | 171 952.00 |
EE Grand total (I to V) | 213 083.00 | 193 505.00 | | 213 083.00 |
EG Accrued income and payables due within one year | 145 687.00 | 121 938.00 | | 145 687.00 |
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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 | 104 045.00 | | 104 045.00 | 104 045.00 |
FJ Net sales | 104 045.00 | | 104 045.00 | 104 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 895.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 50 638.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 121 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HG Exceptional depreciation and provisions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | | 3 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -3 777.00 | | 3 777.00 |
HK Income tax | 1 863.00 | 434.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 672.00 | 58 177.00 | | 143 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 842.00 | 57 765.00 | | 125 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 412.00 | | 17 830.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 718.00 | | | 35 718.00 |
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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 | 2 605.00 | 7 366.00 | | 2 605.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 053.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 6 313.00 | | 1 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
7C Grand total | 3 777.00 | | 3 777.00 | 3 777.00 |
UJ - Exceptional | | | 3 777.00 | |
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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 149 062.00 | | | 149 062.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 44 528.00 | 18 263.00 | 26 265.00 | 44 528.00 |
VI Group and Associates | 73 179.00 | 73 179.00 | | 73 179.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 888.00 | 156 888.00 | | 156 888.00 |
VW VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 952.00 | 145 687.00 | 26 265.00 | 171 952.00 |
