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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 | 40 246.00 | 39 160.00 | 1 086.00 | 40 246.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 96 586.00 | 39 160.00 | 57 426.00 | 96 586.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 275 884.00 | | 275 884.00 | 275 884.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 318 439.00 | | 318 439.00 | 318 439.00 |
CO Grand total (0 to V) | 415 025.00 | 39 160.00 | 375 865.00 | 415 025.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 55 740.00 | | 55 740.00 | 55 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 493.00 | 4 415.00 | | 6 493.00 |
DG Other reserves | 70 352.00 | 50 859.00 | | 70 352.00 |
DH Retained earnings | | -119 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 41 571.00 | | 29 317.00 |
DL TOTAL (I) | 331 162.00 | 321 845.00 | | 331 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 20 192.00 | | 3 987.00 |
DX Trade payables and related accounts | 5 451.00 | 3 012.00 | | 5 451.00 |
DY Tax and social security liabilities | 28 306.00 | 5 594.00 | | 28 306.00 |
EA Other liabilities | 6 959.00 | 10 000.00 | | 6 959.00 |
EC TOTAL (IV) | 44 703.00 | 38 798.00 | | 44 703.00 |
EE Grand total (I to V) | 375 865.00 | 360 643.00 | | 375 865.00 |
EI Including equity loans | 3 987.00 | | | 3 987.00 |
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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 78 600.00 | | 78 600.00 | 78 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 609.00 | |
FW Other purchases and external expenses | | | 24 285.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 57 124.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 347.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 33 127.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 891.00 | | 5 000.00 |
HK Income tax | -3 037.00 | -100.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 735.00 | 95 889.00 | | 116 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 418.00 | 54 318.00 | | 87 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 41 571.00 | | 29 317.00 |
HP References: Equipment leasing | 7 170.00 | 1 027.00 | | 7 170.00 |
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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 | 95 586.00 | | 1 000.00 | 95 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 340.00 | |
I4 DECREASES Grand Total | | | 96 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 246.00 | | | 40 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 340.00 | | 1 000.00 | 55 340.00 |
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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 | 38 539.00 | 621.00 | | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 621.00 | | 38 539.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21 440.00 | 21 440.00 | | 21 440.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 20 636.00 | 20 636.00 | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 772.00 | 274 772.00 | | 274 772.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 359.00 | 299 359.00 | | 299 359.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 798.00 | 38 798.00 | | 38 798.00 |
