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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 14 555.00 | 5 962.00 | 8 593.00 | 14 555.00 |
BJ TOTAL (I) | 25 555.00 | 5 962.00 | 19 593.00 | 25 555.00 |
BN Goods in progress | 539 500.00 | | 539 500.00 | 539 500.00 |
BX Customers and related accounts | 3 960.00 | 180.00 | 3 780.00 | 3 960.00 |
BZ Other receivables | 241 836.00 | | 241 836.00 | 241 836.00 |
CF Cash and cash equivalents | 19 468.00 | | 19 468.00 | 19 468.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 810 579.00 | 180.00 | 810 399.00 | 810 579.00 |
CO Grand total (0 to V) | 836 134.00 | 6 142.00 | 829 992.00 | 836 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 200.00 | 21 459.00 | | 31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 9 741.00 | | 31 477.00 |
DL TOTAL (I) | 63 776.00 | 32 300.00 | | 63 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 932.00 | 83 875.00 | | 60 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | 16 173.00 | | 22 916.00 |
DX Trade payables and related accounts | 501 043.00 | 512 218.00 | | 501 043.00 |
DY Tax and social security liabilities | 181 324.00 | 163 350.00 | | 181 324.00 |
EC TOTAL (IV) | 766 216.00 | 775 615.00 | | 766 216.00 |
EE Grand total (I to V) | 829 992.00 | 807 915.00 | | 829 992.00 |
EI Including equity loans | 22 916.00 | | | 22 916.00 |
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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 | 802 421.00 | | 802 421.00 | 802 421.00 |
FJ Net sales | 802 421.00 | | 802 421.00 | 802 421.00 |
FM Inventory production | | | 110 000.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 922 216.00 | |
FW Other purchases and external expenses | | | 287 267.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 495 555.00 | |
FZ Social Security Contributions | | | 69 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 875 772.00 | |
GG - OPERATING RESULT (I - II) | | | 46 444.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | 1 428.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 1 428.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 8 515.00 | 17 962.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 17 962.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -16 534.00 | | -6 137.00 |
HK Income tax | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 594.00 | 875 008.00 | | 924 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 117.00 | 865 267.00 | | 893 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | 9 741.00 | | 31 477.00 |
HP References: Equipment leasing | 21 610.00 | 12 704.00 | | 21 610.00 |
HQ References: Real Estate Leasing | 3 006.00 | 3 006.00 | | 3 006.00 |
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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 | 21 352.00 | | 4 203.00 | 21 352.00 |
I4 DECREASES Grand Total | | | 25 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | 4 203.00 | 10 352.00 |
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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 | 2 843.00 | 3 119.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 3 119.00 | | 2 843.00 |
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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 | 501 043.00 | 501 043.00 | | 501 043.00 |
8C Staff and Related Accounts | 39 999.00 | 39 999.00 | | 39 999.00 |
8D Social Security and Other Social Organizations | 47 049.00 | 47 049.00 | | 47 049.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 81 309.00 | 81 309.00 | | 81 309.00 |
VC Group and associates | 156 023.00 | 156 023.00 | | 156 023.00 |
VG Loans with a maturity of up to one year at origin | 23 029.00 | 23 029.00 | | 23 029.00 |
VH Loans with a maturity of more than one year at origin | 37 903.00 | 21 228.00 | 16 675.00 | 37 903.00 |
VI Group and Associates | 22 916.00 | 22 916.00 | | 22 916.00 |
VK Loans repaid during the year | 20 885.00 | | | 20 885.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 611.00 | 251 611.00 | | 251 611.00 |
VW VAT | 85 597.00 | 85 597.00 | | 85 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 216.00 | 749 540.00 | 16 675.00 | 766 216.00 |
