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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 42 655.00 | 35 597.00 | 7 058.00 | 42 655.00 |
BF Loans | | | | |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 48 114.00 | 38 082.00 | 10 032.00 | 48 114.00 |
BX Customers and related accounts | 48 841.00 | | 48 841.00 | 48 841.00 |
BZ Other receivables | 166 434.00 | | 166 434.00 | 166 434.00 |
CF Cash and cash equivalents | 218 006.00 | | 218 006.00 | 218 006.00 |
CJ TOTAL (II) | 433 281.00 | | 433 281.00 | 433 281.00 |
CO Grand total (0 to V) | 481 395.00 | 38 082.00 | 443 313.00 | 481 395.00 |
CP Shares due in less than one year | 2 974.00 | | | 2 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 342 400.00 | 339 235.00 | | 342 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 3 165.00 | | 13 098.00 |
DL TOTAL (I) | 363 748.00 | 350 650.00 | | 363 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 19 384.00 | | 19 384.00 |
DX Trade payables and related accounts | 46 008.00 | 57 368.00 | | 46 008.00 |
DY Tax and social security liabilities | 14 172.00 | 30 273.00 | | 14 172.00 |
DZ Fixed asset liabilities and related accounts | | 529.00 | | |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 79 564.00 | 107 554.00 | | 79 564.00 |
EE Grand total (I to V) | 443 313.00 | 458 204.00 | | 443 313.00 |
EG Accrued income and payables due within one year | 79 564.00 | 107 554.00 | | 79 564.00 |
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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 | 480 993.00 | | 480 993.00 | 480 993.00 |
FJ Net sales | 480 993.00 | | 480 993.00 | 480 993.00 |
FQ Other income | | | 13 650.00 | |
FR Total operating income (I) | | | 494 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FW Other purchases and external expenses | | | 247 800.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 191 751.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 480 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | 559.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 643.00 | 395 541.00 | | 494 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 545.00 | 392 376.00 | | 481 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | 3 165.00 | | 13 098.00 |
HP References: Equipment leasing | 16 080.00 | 27 422.00 | | 16 080.00 |
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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 | 70 656.00 | | | 70 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 038.00 | 2 974.00 | |
I4 DECREASES Grand Total | | 22 542.00 | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 505.00 | 45 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 644.00 | | | 56 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 38 423.00 | 11 164.00 | 11 505.00 | 38 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 423.00 | 11 164.00 | 11 505.00 | 38 423.00 |
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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 | 46 008.00 | 46 008.00 | | 46 008.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
UP Loans | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 48 841.00 | 48 841.00 | | 48 841.00 |
UZ Social Security, other social security organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 151.00 | 160 151.00 | | 160 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 249.00 | 218 249.00 | | 218 249.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 564.00 | 79 564.00 | | 79 564.00 |
