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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 | 2 602.00 | 1 946.00 | 656.00 | 2 602.00 |
AT Other tangible assets | 42 329.00 | 7 427.00 | 34 903.00 | 42 329.00 |
BJ TOTAL (I) | 44 961.00 | 9 372.00 | 35 589.00 | 44 961.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 158 058.00 | | 158 058.00 | 158 058.00 |
CF Cash and cash equivalents | 66 974.00 | | 66 974.00 | 66 974.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 234 103.00 | | 234 103.00 | 234 103.00 |
CO Grand total (0 to V) | 279 064.00 | 9 372.00 | 269 692.00 | 279 064.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 213 208.00 | 235 402.00 | | 213 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | -22 194.00 | | 2 271.00 |
DL TOTAL (I) | 231 979.00 | 229 708.00 | | 231 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 7 512.00 | | 3 744.00 |
DX Trade payables and related accounts | 3 753.00 | 1 604.00 | | 3 753.00 |
DY Tax and social security liabilities | 30 216.00 | 3 304.00 | | 30 216.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 37 713.00 | 12 853.00 | | 37 713.00 |
EE Grand total (I to V) | 269 692.00 | 242 561.00 | | 269 692.00 |
EG Accrued income and payables due within one year | 37 713.00 | 12 853.00 | | 37 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 457.00 | | 224 457.00 | 224 457.00 |
FG Production sold - services | 1 836.00 | | 1 836.00 | 1 836.00 |
FJ Net sales | 226 293.00 | | 226 293.00 | 226 293.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 862.00 | |
FS Purchases of goods (including customs duties) | | | 93 110.00 | |
FT Inventory change (goods) | | | 4 816.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 90 761.00 | |
FZ Social Security Contributions | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 233 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | -1 200.00 | -2 280.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 412.00 | 57 709.00 | | 234 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 141.00 | 79 903.00 | | 232 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271.00 | -22 194.00 | | 2 271.00 |
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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 | 3 706.00 | | 41 254.00 | 3 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 44 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | 41 254.00 | 3 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 516.00 | 7 856.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 7 856.00 | | 1 516.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8C Staff and Related Accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 3 097.00 | 3 097.00 | | 3 097.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 152 249.00 | 152 249.00 | | 152 249.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 243.00 | 165 243.00 | | 165 243.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 713.00 | 37 713.00 | | 37 713.00 |
