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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 | 3 626.00 | 3 112.00 | 513.00 | 3 626.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 311 906.00 | 3 112.00 | 308 793.00 | 311 906.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 64 613.00 | | 64 613.00 | 64 613.00 |
CF Cash and cash equivalents | 77 764.00 | | 77 764.00 | 77 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 581.00 | | 151 581.00 | 151 581.00 |
CO Grand total (0 to V) | 463 487.00 | 3 112.00 | 460 375.00 | 463 487.00 |
CU Other investments | 308 130.00 | | 308 130.00 | 308 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 4 515.00 | 4 515.00 | | 4 515.00 |
DG Other reserves | 65 806.00 | 65 806.00 | | 65 806.00 |
DH Retained earnings | -14 820.00 | | | -14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | -14 820.00 | | 28 867.00 |
DL TOTAL (I) | 182 018.00 | 153 151.00 | | 182 018.00 |
DU Loans and Debts from Credit Institutions (3) | 33 024.00 | 52 966.00 | | 33 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 749.00 | 116 913.00 | | 90 749.00 |
DX Trade payables and related accounts | 2 206.00 | 3 767.00 | | 2 206.00 |
DY Tax and social security liabilities | 18 178.00 | 19 693.00 | | 18 178.00 |
EA Other liabilities | 134 200.00 | 122 344.00 | | 134 200.00 |
EC TOTAL (IV) | 278 357.00 | 315 683.00 | | 278 357.00 |
EE Grand total (I to V) | 460 375.00 | 468 834.00 | | 460 375.00 |
EG Accrued income and payables due within one year | 266 035.00 | 282 771.00 | | 266 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 73.00 | | 83.00 |
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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 | 240 817.00 | | 240 817.00 | 240 817.00 |
FJ Net sales | 240 817.00 | | 240 817.00 | 240 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 818.00 | |
FW Other purchases and external expenses | | | 38 888.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 203 196.00 | |
GG - OPERATING RESULT (I - II) | | | 37 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HC Reversals of provisions and transfers of expenses | 864.00 | 2 678.00 | | 864.00 |
HD Total exceptional income (VII) | 1 844.00 | 3 308.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 3 224.00 | 31 806.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 8 124.00 | 31 806.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | -28 498.00 | | -6 280.00 |
HK Income tax | 454.00 | -669.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 662.00 | 250 420.00 | | 242 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 794.00 | 265 240.00 | | 213 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | -14 820.00 | | 28 867.00 |
HP References: Equipment leasing | 8 872.00 | 7 292.00 | | 8 872.00 |
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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 | 286 806.00 | | 566 060.00 | 286 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 960.00 | 308 280.00 | |
I4 DECREASES Grand Total | | 540 960.00 | 311 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 180.00 | | 566 060.00 | 283 180.00 |
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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 | 2 760.00 | 352.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 352.00 | | 2 760.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 200.00 | 134 200.00 | | 134 200.00 |
UX Other trade receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
UZ Social Security, other social security organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VC Group and associates | 40 230.00 | 40 230.00 | | 40 230.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 32 941.00 | 20 620.00 | 12 322.00 | 32 941.00 |
VI Group and Associates | 90 749.00 | 90 749.00 | | 90 749.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 817.00 | 73 817.00 | | 73 817.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 357.00 | 266 035.00 | 12 322.00 | 278 357.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 239.00 | 3 739.00 | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | 7 397.00 | | 6 285.00 |
ST Other accounts | 29 003.00 | 37 802.00 | | 29 003.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 26.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | 3 739.00 | | 3 239.00 |
YY Amount of VAT collected | 65 421.00 | 70 180.00 | | 65 421.00 |
YZ Total deductible VAT on goods and services | 10 604.00 | 5 664.00 | | 10 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 888.00 | 45 225.00 | | 38 888.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
