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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 | 6 852.00 | 4 265.00 | 2 587.00 | 6 852.00 |
BB Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 363 053.00 | 4 265.00 | 358 788.00 | 363 053.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 141 677.00 | | 141 677.00 | 141 677.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 163 898.00 | | 163 898.00 | 163 898.00 |
CO Grand total (0 to V) | 526 951.00 | 4 265.00 | 522 686.00 | 526 951.00 |
CU Other investments | 352 640.00 | | 352 640.00 | 352 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 215 823.00 | | | 215 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | | | 23 611.00 |
DL TOTAL (I) | 261 434.00 | | | 261 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558.00 | | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 345.00 | | | 225 345.00 |
DX Trade payables and related accounts | 4 723.00 | | | 4 723.00 |
DY Tax and social security liabilities | 20 624.00 | | | 20 624.00 |
EC TOTAL (IV) | 261 251.00 | | | 261 251.00 |
EE Grand total (I to V) | 522 686.00 | | | 522 686.00 |
EG Accrued income and payables due within one year | 261 251.00 | | | 261 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 649.00 | |
FW Other purchases and external expenses | | | 76 354.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
FY Salaries and Wages | | | 199 265.00 | |
FZ Social Security Contributions | | | 50 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 358.00 | |
GG - OPERATING RESULT (I - II) | | | -64 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 87 511.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
HK Income tax | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 161.00 | | | 369 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 550.00 | | | 345 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | | | 23 611.00 |
HP References: Equipment leasing | 11 900.00 | | | 11 900.00 |
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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 | 164 982.00 | | 202 711.00 | 164 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 356 201.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 363 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153.00 | | 2 699.00 | 4 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 829.00 | | 200 012.00 | 160 829.00 |
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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 | 3 486.00 | 780.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 780.00 | | 3 486.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
UL Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VG Loans with a maturity of up to one year at origin | 10 558.00 | 10 558.00 | | 10 558.00 |
VI Group and Associates | 225 346.00 | 225 346.00 | | 225 346.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VM Income taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 624.00 | 20 624.00 | | 20 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 056.00 | 163 495.00 | 3 561.00 | 167 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 252.00 | 261 252.00 | | 261 252.00 |
