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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 3 433.00 | 1 611.00 | 1 822.00 | 3 433.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 985.00 | 2 163.00 | 9 822.00 | 11 985.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 84 525.00 | | 84 525.00 | 84 525.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 130 910.00 | | 130 910.00 | 130 910.00 |
CO Grand total (0 to V) | 142 895.00 | 2 163.00 | 140 732.00 | 142 895.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -86 458.00 | -90 308.00 | | -86 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 775.00 | 3 850.00 | | 43 775.00 |
DL TOTAL (I) | 78 317.00 | 34 542.00 | | 78 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | 8 660.00 | | 12 202.00 |
DY Tax and social security liabilities | 9 708.00 | 21 219.00 | | 9 708.00 |
EA Other liabilities | 40 506.00 | 15 372.00 | | 40 506.00 |
EC TOTAL (IV) | 62 415.00 | 45 251.00 | | 62 415.00 |
EE Grand total (I to V) | 140 732.00 | 79 793.00 | | 140 732.00 |
EG Accrued income and payables due within one year | 62 415.00 | 45 251.00 | | 62 415.00 |
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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 | 85 960.00 | | 85 960.00 | 85 960.00 |
FJ Net sales | 85 960.00 | | 85 960.00 | 85 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 961.00 | |
FW Other purchases and external expenses | | | 32 805.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 24 385.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 897.00 | |
GG - OPERATING RESULT (I - II) | | | 19 064.00 | |
GH Attributed profit or transferred loss (III) | | | 81 878.00 | |
GI Supported loss or transferred profit (IV) | | | 38 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 4 250.00 | 1 220.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 539.00 | 8 875.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 10 095.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | 9 405.00 | | -4 789.00 |
HK Income tax | 13 442.00 | 851.00 | | 13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 839.00 | 127 937.00 | | 167 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 065.00 | 124 087.00 | | 124 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 775.00 | 3 850.00 | | 43 775.00 |
HP References: Equipment leasing | 293.00 | | | 293.00 |
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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 | 12 709.00 | | 1 006.00 | 12 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 11 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 3 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | 1 006.00 | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 501.00 | 853.00 | 1 191.00 | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 853.00 | 1 191.00 | 2 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 506.00 | 40 506.00 | | 40 506.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 995.00 | | | 79 995.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 964.00 | 122 964.00 | | 122 964.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 415.00 | 62 415.00 | | 62 415.00 |
