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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 321.00 | 28 321.00 | | 28 321.00 |
AT Other tangible assets | 16 853.00 | 5 236.00 | 11 617.00 | 16 853.00 |
BB Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
BJ TOTAL (I) | 371 451.00 | 33 556.00 | 337 895.00 | 371 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 186.00 | | 284 186.00 | 284 186.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 128 780.00 | | 128 780.00 | 128 780.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 432 596.00 | | 432 596.00 | 432 596.00 |
CO Grand total (0 to V) | 804 047.00 | 33 556.00 | 770 491.00 | 804 047.00 |
CU Other investments | 187 447.00 | | 187 447.00 | 187 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 453.00 | 250 204.00 | | 260 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 10 249.00 | | 2 817.00 |
DL TOTAL (I) | 373 270.00 | 370 453.00 | | 373 270.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 711.00 | 36 354.00 | | 49 711.00 |
DX Trade payables and related accounts | 7 320.00 | 11 562.00 | | 7 320.00 |
DY Tax and social security liabilities | 112 690.00 | 114 870.00 | | 112 690.00 |
EA Other liabilities | 227 462.00 | 237 375.00 | | 227 462.00 |
EC TOTAL (IV) | 397 221.00 | 400 199.00 | | 397 221.00 |
EE Grand total (I to V) | 770 491.00 | 770 652.00 | | 770 491.00 |
EG Accrued income and payables due within one year | 174 872.00 | 172 737.00 | | 174 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FR Total operating income (I) | | | 241 071.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 155 850.00 | |
FZ Social Security Contributions | | | 67 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 021.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 10 361.00 | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | 10 361.00 | | 2 752.00 |
HE Exceptional expenses on management operations | | 2 382.00 | | |
HH Total exceptional expenses (VIII) | | 2 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | 7 979.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 837.00 | 250 380.00 | | 243 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 021.00 | 240 131.00 | | 241 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 10 249.00 | | 2 817.00 |
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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 | 357 831.00 | | 13 620.00 | 357 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 278.00 | |
I4 DECREASES Grand Total | | | 371 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 553.00 | | 13 620.00 | 31 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 278.00 | | | 326 278.00 |
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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 | 31 553.00 | 2 003.00 | | 31 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 553.00 | 2 003.00 | | 31 553.00 |
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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 | 49 711.00 | 49 711.00 | | 49 711.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 462.00 | 5 113.00 | 222 349.00 | 227 462.00 |
UL Receivables related to investments | 138 832.00 | | | 138 832.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 284 186.00 | | | 284 186.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 17 671.00 | | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 647.00 | 303 815.00 | 138 832.00 | 442 647.00 |
VW VAT | 49 036.00 | 49 036.00 | | 49 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 221.00 | 174 872.00 | 222 349.00 | 397 221.00 |
