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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 | 9 198.00 | 6 568.00 | 2 630.00 | 9 198.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 075 198.00 | 6 568.00 | 1 068 630.00 | 1 075 198.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 58 279.00 | | 58 279.00 | 58 279.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 75 512.00 | | 75 512.00 | 75 512.00 |
CO Grand total (0 to V) | 1 150 711.00 | 6 568.00 | 1 144 143.00 | 1 150 711.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 233 702.00 | | | 233 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 196.00 | | | 307 196.00 |
DL TOTAL (I) | 543 098.00 | | | 543 098.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 332.00 | | | 302 332.00 |
DX Trade payables and related accounts | 13 747.00 | | | 13 747.00 |
DY Tax and social security liabilities | 147 569.00 | | | 147 569.00 |
EA Other liabilities | 97 359.00 | | | 97 359.00 |
EC TOTAL (IV) | 561 045.00 | | | 561 045.00 |
EE Grand total (I to V) | 1 144 143.00 | | | 1 144 143.00 |
EG Accrued income and payables due within one year | 561 045.00 | | | 561 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 212 879.00 | | 212 879.00 | 212 879.00 |
FJ Net sales | 212 879.00 | | 212 879.00 | 212 879.00 |
FQ Other income | | | 43 413.00 | |
FR Total operating income (I) | | | 256 292.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 107 602.00 | |
FZ Social Security Contributions | | | 70 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 243 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GL Other interest and similar income | | | 296 342.00 | |
GP Total financial income (V) | | | 296 342.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 692.00 | | | 68 692.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 033.00 | | | 555 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 837.00 | | | 247 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 196.00 | | | 307 196.00 |
HP References: Equipment leasing | 8 634.00 | | | 8 634.00 |
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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 | 466 894.00 | | 1 060 000.00 | 466 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451 696.00 | 1 066 000.00 | |
I4 DECREASES Grand Total | | 451 696.00 | 1 075 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 198.00 | | | 9 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 696.00 | | 1 060 000.00 | 457 696.00 |
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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 | 4 420.00 | 2 147.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 2 147.00 | | 4 420.00 |
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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 142 682.00 | 142 682.00 | | 142 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 359.00 | 97 359.00 | | 97 359.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 302 332.00 | 302 332.00 | | 302 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | 43 365.00 | | 43 365.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 930.00 | 62 930.00 | 6 000.00 | 68 930.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 045.00 | 561 045.00 | | 561 045.00 |
