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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 | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 480 141.00 | 233 158.00 | 246 984.00 | 480 141.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
BZ Other receivables | 81 850.00 | | 81 850.00 | 81 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 228 312.00 | | 1 228 312.00 | 1 228 312.00 |
CO Grand total (0 to V) | 1 708 453.00 | 233 158.00 | 1 475 296.00 | 1 708 453.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -52 920.00 | -145 409.00 | | -52 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 761.00 | 92 488.00 | | 93 761.00 |
DL TOTAL (I) | 402 741.00 | 308 980.00 | | 402 741.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 109.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 519.00 | 310 835.00 | | 316 519.00 |
DX Trade payables and related accounts | 15 693.00 | 15 122.00 | | 15 693.00 |
DY Tax and social security liabilities | 210 594.00 | 185 411.00 | | 210 594.00 |
EA Other liabilities | 528 885.00 | 505 371.00 | | 528 885.00 |
EC TOTAL (IV) | 1 072 555.00 | 1 016 848.00 | | 1 072 555.00 |
EE Grand total (I to V) | 1 475 296.00 | 1 325 828.00 | | 1 475 296.00 |
EG Accrued income and payables due within one year | 1 072 555.00 | 1 016 848.00 | | 1 072 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 264 239.00 | | 264 239.00 | 264 239.00 |
FJ Net sales | 264 239.00 | | 264 239.00 | 264 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 239.00 | |
FW Other purchases and external expenses | | | 27 560.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 79 175.00 | |
FZ Social Security Contributions | | | 53 376.00 | |
GF Total Operating Expenses (II) | | | 162 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 241.00 | 248 137.00 | | 264 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 479.00 | 155 649.00 | | 170 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 761.00 | 92 488.00 | | 93 761.00 |
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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 | 480 141.00 | | | 480 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 480 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | | 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 874.00 | | | 232 874.00 |
7C Grand total | 232 874.00 | | | 232 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 885.00 | 528 885.00 | | 528 885.00 |
UX Other trade receivables | 1 145 579.00 | | | 1 145 579.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 316 519.00 | 316 519.00 | | 316 519.00 |
VM Income taxes | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 922.00 | | | 75 922.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 596.00 | 1 227 596.00 | | 1 227 596.00 |
VW VAT | 192 248.00 | 192 248.00 | | 192 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 555.00 | 1 072 555.00 | | 1 072 555.00 |
