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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553.00 | 2 030.00 | 1 523.00 | 3 553.00 |
AR Technical installations, industrial equipment and tools | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 45 710.00 | 31 431.00 | 14 279.00 | 45 710.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BF Loans | 160 958.00 | | 160 958.00 | 160 958.00 |
BJ TOTAL (I) | 594 382.00 | 33 461.00 | 560 921.00 | 594 382.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 129 564.00 | | 129 564.00 | 129 564.00 |
BZ Other receivables | 516 904.00 | | 516 904.00 | 516 904.00 |
CF Cash and cash equivalents | 373 877.00 | | 373 877.00 | 373 877.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 1 031 484.00 | | 1 031 484.00 | 1 031 484.00 |
CO Grand total (0 to V) | 1 625 865.00 | 33 461.00 | 1 592 404.00 | 1 625 865.00 |
CU Other investments | 381 280.00 | | 381 280.00 | 381 280.00 |
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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 | 981 046.00 | 687 977.00 | | 981 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 425.00 | 583 069.00 | | 177 425.00 |
DL TOTAL (I) | 1 169 471.00 | 1 282 046.00 | | 1 169 471.00 |
DU Loans and Debts from Credit Institutions (3) | 218 851.00 | | | 218 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 11.00 | | 34 497.00 |
DX Trade payables and related accounts | 32 823.00 | 12 105.00 | | 32 823.00 |
DY Tax and social security liabilities | 75 934.00 | 28 932.00 | | 75 934.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 60 818.00 | 26 797.00 | | 60 818.00 |
EC TOTAL (IV) | 422 933.00 | 67 856.00 | | 422 933.00 |
EE Grand total (I to V) | 1 592 404.00 | 1 349 902.00 | | 1 592 404.00 |
EG Accrued income and payables due within one year | 237 068.00 | 67 856.00 | | 237 068.00 |
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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 | 536 861.00 | | 536 861.00 | 536 861.00 |
FJ Net sales | 536 861.00 | | 536 861.00 | 536 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 573 867.00 | |
FW Other purchases and external expenses | | | 191 478.00 | |
FX Taxes, duties, and similar payments | | | 45 877.00 | |
FY Salaries and Wages | | | 263 712.00 | |
FZ Social Security Contributions | | | 87 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 708.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 884.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 206 237.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 487.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 565.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 542.00 | 5 502.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 5 502.00 | | 542.00 |
HE Exceptional expenses on management operations | 2 261.00 | 193.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 5 556.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -53.00 | | -1 719.00 |
HK Income tax | 2 181.00 | 11 151.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 645.00 | 902 971.00 | | 780 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 220.00 | 319 902.00 | | 603 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 425.00 | 583 069.00 | | 177 425.00 |
HP References: Equipment leasing | 12 092.00 | 16 573.00 | | 12 092.00 |
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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 | 389 714.00 | 283 672.00 | | 389 714.00 |
I3 DECREASES Total Financial Fixed Assets | 77 779.00 | | 544 469.00 | 77 779.00 |
I4 DECREASES Grand Total | 77 779.00 | 1 225.00 | 594 382.00 | 77 779.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 49 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 646.00 | 5 492.00 | | 45 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 068.00 | 278 180.00 | | 344 068.00 |
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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 | 25 366.00 | 9 321.00 | 1 225.00 | 25 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 366.00 | 9 321.00 | 1 225.00 | 25 366.00 |
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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 | 32 823.00 | 32 823.00 | | 32 823.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 46 989.00 | 46 989.00 | | 46 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 818.00 | 60 818.00 | | 60 818.00 |
UP Loans | 160 958.00 | | 160 958.00 | 160 958.00 |
UX Other trade receivables | 129 564.00 | 129 564.00 | | 129 564.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 491 072.00 | 491 072.00 | | 491 072.00 |
VH Loans with a maturity of more than one year at origin | 218 851.00 | 32 986.00 | 134 277.00 | 218 851.00 |
VI Group and Associates | 34 497.00 | 34 497.00 | | 34 497.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 16 407.00 | | | 16 407.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 894.00 | 656 936.00 | 160 958.00 | 817 894.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 933.00 | 237 068.00 | 134 277.00 | 422 933.00 |
