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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 | 19 235.00 | 14 021.00 | 5 213.00 | 19 235.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 085 235.00 | 14 021.00 | 1 071 213.00 | 1 085 235.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 51 860.00 | | 51 860.00 | 51 860.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 111 270.00 | | 111 270.00 | 111 270.00 |
CO Grand total (0 to V) | 1 196 505.00 | 14 021.00 | 1 182 483.00 | 1 196 505.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 538 646.00 | | | 538 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 543 281.00 | | | 543 281.00 |
DP Provisions for Risks | 39 804.00 | | | 39 804.00 |
DR TOTAL (IV) | 39 804.00 | | | 39 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 476.00 | | | 390 476.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 132 633.00 | | | 132 633.00 |
EA Other liabilities | 70 200.00 | | | 70 200.00 |
EC TOTAL (IV) | 599 398.00 | | | 599 398.00 |
EE Grand total (I to V) | 1 182 483.00 | | | 1 182 483.00 |
EG Accrued income and payables due within one year | 599 398.00 | | | 599 398.00 |
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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 | 252 240.00 | | 252 240.00 | 252 240.00 |
FJ Net sales | 252 240.00 | | 252 240.00 | 252 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 252 449.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 121 741.00 | |
FZ Social Security Contributions | | | 70 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 244 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 071.00 | | | 66 071.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 835.00 | | | 254 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 400.00 | | | 252 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | | | 2 435.00 |
HP References: Equipment leasing | 8 369.00 | | | 8 369.00 |
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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 | 1 084 473.00 | | 762.00 | 1 084 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 085 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 473.00 | | 762.00 | 18 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 9 902.00 | 4 119.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | 4 119.00 | | 9 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | 196.00 | |
7C Grand total | | | 196.00 | |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 120 265.00 | 120 265.00 | | 120 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 390 476.00 | 390 476.00 | | 390 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 956.00 | 100 956.00 | 6 000.00 | 106 956.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 398.00 | 599 398.00 | | 599 398.00 |
