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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 | 2 795.00 | 852.00 | 1 943.00 | 2 795.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 306 107.00 | 852.00 | 305 255.00 | 306 107.00 |
BV Advances and down payments on orders | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 698 933.00 | | 698 933.00 | 698 933.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 742 586.00 | | 742 586.00 | 742 586.00 |
CO Grand total (0 to V) | 1 048 693.00 | 852.00 | 1 047 841.00 | 1 048 693.00 |
CU Other investments | 253 312.00 | | 253 312.00 | 253 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 180.00 | 109 180.00 | | 109 180.00 |
DH Retained earnings | -7 556.00 | -2 147.00 | | -7 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | -5 409.00 | | 41 462.00 |
DL TOTAL (I) | 143 086.00 | 101 624.00 | | 143 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 101.00 | 641 063.00 | | 802 101.00 |
DX Trade payables and related accounts | 69 764.00 | 45 982.00 | | 69 764.00 |
DY Tax and social security liabilities | 32 890.00 | 25 487.00 | | 32 890.00 |
EC TOTAL (IV) | 904 754.00 | 712 531.00 | | 904 754.00 |
EE Grand total (I to V) | 1 047 841.00 | 814 156.00 | | 1 047 841.00 |
EG Accrued income and payables due within one year | 904 754.00 | 712 531.00 | | 904 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 799.00 | | 30 799.00 | 30 799.00 |
FG Production sold - services | 287 860.00 | | 287 860.00 | 287 860.00 |
FJ Net sales | 318 659.00 | | 318 659.00 | 318 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 168.00 | |
FS Purchases of goods (including customs duties) | | | 16 456.00 | |
FW Other purchases and external expenses | | | 161 365.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 69 347.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 270 888.00 | |
GG - OPERATING RESULT (I - II) | | | 52 280.00 | |
GL Other interest and similar income | | | 13 451.00 | |
GP Total financial income (V) | | | 13 451.00 | |
GR Interest and similar expenses | | | 20 534.00 | |
GU Total financial expenses (VI) | | | 20 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | 2 027.00 | | 4 509.00 |
HK Income tax | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 619.00 | 144 670.00 | | 336 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 157.00 | 150 079.00 | | 295 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 462.00 | -5 409.00 | | 41 462.00 |
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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 | 204 164.00 | | 101 943.00 | 204 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 312.00 | |
I4 DECREASES Grand Total | | | 306 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | 1 943.00 | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 312.00 | | 100 000.00 | 203 312.00 |
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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 | 112.00 | 740.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 740.00 | | 112.00 |
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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 | 69 764.00 | 69 764.00 | | 69 764.00 |
8C Staff and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VC Group and associates | 675 555.00 | 675 555.00 | | 675 555.00 |
VI Group and Associates | 802 101.00 | 802 101.00 | | 802 101.00 |
VM Income taxes | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 328.00 | 750 328.00 | | 750 328.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 755.00 | 904 755.00 | | 904 755.00 |
