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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 | 4 537.00 | 2 310.00 | 2 226.00 | 4 537.00 |
BJ TOTAL (I) | 522 237.00 | 2 310.00 | 519 926.00 | 522 237.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 536 671.00 | | 536 671.00 | 536 671.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 639 389.00 | | 639 389.00 | 639 389.00 |
CO Grand total (0 to V) | 1 161 626.00 | 2 310.00 | 1 159 315.00 | 1 161 626.00 |
CU Other investments | 517 700.00 | | 517 700.00 | 517 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 847.00 | 209 130.00 | | 269 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 861.00 | 60 717.00 | | 30 861.00 |
DL TOTAL (I) | 311 708.00 | 280 847.00 | | 311 708.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 10 440.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 855.00 | 221 562.00 | | 686 855.00 |
DX Trade payables and related accounts | 30 932.00 | 31 037.00 | | 30 932.00 |
DY Tax and social security liabilities | 129 430.00 | 108 398.00 | | 129 430.00 |
EA Other liabilities | | 51 404.00 | | |
EC TOTAL (IV) | 847 607.00 | 422 840.00 | | 847 607.00 |
EE Grand total (I to V) | 1 159 315.00 | 703 687.00 | | 1 159 315.00 |
EG Accrued income and payables due within one year | 847 607.00 | 422 840.00 | | 847 607.00 |
EI Including equity loans | 686 855.00 | | | 686 855.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 600.00 | |
FQ Other income | | | 6 157.00 | |
FR Total operating income (I) | | | 529 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 701.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
FY Salaries and Wages | | | 265 990.00 | |
FZ Social Security Contributions | | | 136 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 376.00 | |
GG - OPERATING RESULT (I - II) | | | -28 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | | | 33 800.00 |
HF Exceptional expenses on capital transactions | 24 038.00 | | | 24 038.00 |
HH Total exceptional expenses (VIII) | 24 038.00 | | | 24 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 762.00 | | | 9 762.00 |
HK Income tax | -2 686.00 | 6 465.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 557.00 | 532 428.00 | | 611 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 696.00 | 471 711.00 | | 580 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 861.00 | 60 717.00 | | 30 861.00 |
HP References: Equipment leasing | 61 452.00 | 47 326.00 | | 61 452.00 |
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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 | 520 637.00 | | 25 863.00 | 520 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 700.00 | |
I4 DECREASES Grand Total | | 24 263.00 | 522 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 263.00 | 4 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | 24 263.00 | 4 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 100.00 | | 1 600.00 | 516 100.00 |
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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 | 798.00 | 1 737.00 | 225.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 737.00 | 225.00 | 798.00 |
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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
8D Social Security and Other Social Organizations | 129 430.00 | 129 430.00 | | 129 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 855.00 | 686 855.00 | | 686 855.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 148 574.00 | | | 148 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 671.00 | 536 671.00 | | 536 671.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 857.00 | 605 857.00 | | 605 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 607.00 | 847 607.00 | | 847 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
