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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 | 2 596.00 | 1 797.00 | 799.00 | 2 596.00 |
BJ TOTAL (I) | 283 534.00 | 1 797.00 | 281 737.00 | 283 534.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 544 725.00 | | 544 725.00 | 544 725.00 |
BZ Other receivables | 1 283 973.00 | | 1 283 973.00 | 1 283 973.00 |
CF Cash and cash equivalents | 47 389.00 | | 47 389.00 | 47 389.00 |
CH Prepaid expenses | 55 132.00 | | 55 132.00 | 55 132.00 |
CJ TOTAL (II) | 1 931 662.00 | | 1 931 662.00 | 1 931 662.00 |
CO Grand total (0 to V) | 2 215 196.00 | 1 797.00 | 2 213 399.00 | 2 215 196.00 |
CU Other investments | 280 938.00 | | 280 938.00 | 280 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 345.00 | | | 27 345.00 |
DH Retained earnings | | -22 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | 50 254.00 | | 36 921.00 |
DL TOTAL (I) | 69 766.00 | 32 845.00 | | 69 766.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 11 302.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 25 699.00 | | 25 699.00 |
DX Trade payables and related accounts | 56 615.00 | 24 795.00 | | 56 615.00 |
DY Tax and social security liabilities | 212 716.00 | 144 471.00 | | 212 716.00 |
EA Other liabilities | 1 847 733.00 | 1 357 425.00 | | 1 847 733.00 |
EC TOTAL (IV) | 2 143 633.00 | 1 563 691.00 | | 2 143 633.00 |
EE Grand total (I to V) | 2 213 399.00 | 1 596 536.00 | | 2 213 399.00 |
EG Accrued income and payables due within one year | 2 143 633.00 | 1 563 691.00 | | 2 143 633.00 |
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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 | 574 091.00 | | 574 091.00 | 574 091.00 |
FJ Net sales | 574 091.00 | | 574 091.00 | 574 091.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 094.00 | |
FW Other purchases and external expenses | | | 182 312.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 343 389.00 | |
FZ Social Security Contributions | | | 118 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 113.00 | |
GG - OPERATING RESULT (I - II) | | | -99 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 258.00 | |
GP Total financial income (V) | | | 145 258.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 696.00 | 331.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 331.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | -331.00 | | -6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 352.00 | 731 318.00 | | 719 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 431.00 | 681 064.00 | | 682 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | 50 254.00 | | 36 921.00 |
HP References: Equipment leasing | 38 653.00 | 5 399.00 | | 38 653.00 |
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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 | 183 534.00 | | 100 000.00 | 183 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 938.00 | |
I4 DECREASES Grand Total | | | 283 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 938.00 | | 100 000.00 | 180 938.00 |
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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 | 931.00 | 866.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 866.00 | | 931.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 56 615.00 | 56 615.00 | | 56 615.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 61 180.00 | 61 180.00 | | 61 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 536.00 | 2 147 536.00 | | 2 147 536.00 |
UX Other trade receivables | 544 725.00 | 544 725.00 | | 544 725.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 606.00 | 1 269 606.00 | | 1 269 606.00 |
VS Prepaid expenses | 55 132.00 | 55 132.00 | | 55 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 830.00 | 1 883 830.00 | | 1 883 830.00 |
VW VAT | 133 049.00 | 133 049.00 | | 133 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 633.00 | 2 143 633.00 | | 2 143 633.00 |
