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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 576.00 | 2 198.00 | 378.00 | 2 576.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 333 790.00 | | 333 790.00 | 333 790.00 |
BZ Other receivables | 296 514.00 | | 296 514.00 | 296 514.00 |
CF Cash and cash equivalents | 122 705.00 | | 122 705.00 | 122 705.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 754 115.00 | | 754 115.00 | 754 115.00 |
CO Grand total (0 to V) | 756 691.00 | 2 198.00 | 754 493.00 | 756 691.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 86 916.00 | -102 469.00 | | 86 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | 189 384.00 | | 24 036.00 |
DL TOTAL (I) | 127 341.00 | 103 305.00 | | 127 341.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 093.00 | 428 816.00 | | 251 093.00 |
DX Trade payables and related accounts | 24 476.00 | 22 538.00 | | 24 476.00 |
DY Tax and social security liabilities | 285 579.00 | 203 894.00 | | 285 579.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | 974.00 | 974.00 | | 974.00 |
EC TOTAL (IV) | 627 152.00 | 656 252.00 | | 627 152.00 |
EE Grand total (I to V) | 754 493.00 | 759 557.00 | | 754 493.00 |
EG Accrued income and payables due within one year | 627 152.00 | 656 252.00 | | 627 152.00 |
EI Including equity loans | 251 093.00 | | | 251 093.00 |
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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 | 394 411.00 | | 394 411.00 | 394 411.00 |
FJ Net sales | 394 411.00 | | 394 411.00 | 394 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 728.00 | |
FW Other purchases and external expenses | | | 145 398.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 161 852.00 | |
FZ Social Security Contributions | | | 57 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 329.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 363.00 | 65 216.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 728.00 | 338 854.00 | | 396 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 692.00 | 149 470.00 | | 372 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 036.00 | 189 384.00 | | 24 036.00 |
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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 | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 24 476.00 | 24 476.00 | | 24 476.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8E Income Taxes | 65 806.00 | 65 806.00 | | 65 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 333 790.00 | 333 790.00 | | 333 790.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VC Group and associates | 287 170.00 | 287 170.00 | | 287 170.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 361 093.00 | 361 093.00 | | 361 093.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 258.00 | 630 910.00 | 348.00 | 631 258.00 |
VW VAT | 71 931.00 | 71 931.00 | | 71 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 152.00 | 627 152.00 | | 627 152.00 |
