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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 | 41 889.00 | 31 813.00 | 10 077.00 | 41 889.00 |
BJ TOTAL (I) | 1 078 128.00 | 31 813.00 | 1 046 316.00 | 1 078 128.00 |
BX Customers and related accounts | 57 402.00 | | 57 402.00 | 57 402.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 73 232.00 | | 73 232.00 | 73 232.00 |
CO Grand total (0 to V) | 1 151 360.00 | 31 813.00 | 1 119 547.00 | 1 151 360.00 |
CU Other investments | 1 036 239.00 | | 1 036 239.00 | 1 036 239.00 |
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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 | | 500.00 |
DH Retained earnings | 129 304.00 | 128 451.00 | | 129 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 854.00 | | 5 251.00 |
DL TOTAL (I) | 140 055.00 | 134 804.00 | | 140 055.00 |
DU Loans and Debts from Credit Institutions (3) | 199 778.00 | 299 908.00 | | 199 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 694.00 | 705 498.00 | | 755 694.00 |
DW Advances and down payments received on current orders | | 9 648.00 | | |
DX Trade payables and related accounts | 9 050.00 | 16 666.00 | | 9 050.00 |
DY Tax and social security liabilities | 11 370.00 | 13 374.00 | | 11 370.00 |
EA Other liabilities | 3 600.00 | 73 968.00 | | 3 600.00 |
EC TOTAL (IV) | 979 492.00 | 1 119 061.00 | | 979 492.00 |
EE Grand total (I to V) | 1 119 547.00 | 1 253 866.00 | | 1 119 547.00 |
EI Including equity loans | 755 694.00 | | | 755 694.00 |
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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 | 195 800.00 | | 195 800.00 | 195 800.00 |
FJ Net sales | 195 800.00 | | 195 800.00 | 195 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 800.00 | |
FW Other purchases and external expenses | | | 19 814.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | 52 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 180 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 064.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 2 000.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -2 000.00 | | -1 616.00 |
HK Income tax | 1 747.00 | 1 038.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 800.00 | 197 450.00 | | 195 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 549.00 | 196 597.00 | | 190 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 854.00 | | 5 251.00 |
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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 | 1 078 128.00 | | | 1 078 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 239.00 | |
I4 DECREASES Grand Total | | | 1 078 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 239.00 | | | 1 036 239.00 |
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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 | 23 435.00 | 8 378.00 | | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 8 378.00 | | 23 435.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 57 402.00 | 57 402.00 | | 57 402.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 199 778.00 | 103 780.00 | 95 998.00 | 199 778.00 |
VI Group and Associates | 755 694.00 | 755 694.00 | | 755 694.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | -966.00 | -966.00 | | -966.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 065.00 | 66 065.00 | | 66 065.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 492.00 | 883 494.00 | 95 998.00 | 979 492.00 |
