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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 | 524.00 | 180.00 | 344.00 | 524.00 |
AT Other tangible assets | 5 389.00 | 1 646.00 | 3 744.00 | 5 389.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 8 224.00 | 1 825.00 | 6 398.00 | 8 224.00 |
BX Customers and related accounts | 327 993.00 | | 327 993.00 | 327 993.00 |
BZ Other receivables | 1 786 478.00 | | 1 786 478.00 | 1 786 478.00 |
CF Cash and cash equivalents | 96 704.00 | | 96 704.00 | 96 704.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 212 921.00 | | 2 212 921.00 | 2 212 921.00 |
CO Grand total (0 to V) | 2 221 144.00 | 1 825.00 | 2 219 319.00 | 2 221 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 30 320.00 | | 34 816.00 |
DL TOTAL (I) | 34 816.00 | 30 320.00 | | 34 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851.00 | 33 303.00 | | 3 851.00 |
DX Trade payables and related accounts | 3 331.00 | 2 840.00 | | 3 331.00 |
DY Tax and social security liabilities | 3 535.00 | 9 748.00 | | 3 535.00 |
EA Other liabilities | 2 173 786.00 | 1 606 212.00 | | 2 173 786.00 |
EC TOTAL (IV) | 2 184 503.00 | 1 652 103.00 | | 2 184 503.00 |
EE Grand total (I to V) | 2 219 319.00 | 1 682 423.00 | | 2 219 319.00 |
EG Accrued income and payables due within one year | 2 184 503.00 | 1 652 103.00 | | 2 184 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 33 258.00 | | 101.00 |
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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 | | 187 605.00 | 187 605.00 | |
FJ Net sales | | 187 605.00 | 187 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 626.00 | |
FW Other purchases and external expenses | | | 65 592.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 35 795.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 107 816.00 | |
GG - OPERATING RESULT (I - II) | | | 79 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 444.00 | |
GU Total financial expenses (VI) | | | 38 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 2 805.00 | | 18.00 |
HB Exceptional income from capital transactions | 3 425.00 | 2 830.00 | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 2 830.00 | | 3 425.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 3 425.00 | 2 319.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 2 368.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HK Income tax | 6 552.00 | 5 174.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 052.00 | 144 384.00 | | 191 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 236.00 | 114 064.00 | | 156 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 30 320.00 | | 34 816.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 8 801.00 | | 2 848.00 | 8 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 425.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 8 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 2 848.00 | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | 783.00 | 1 043.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 1 043.00 | | 783.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 786.00 | 2 173 786.00 | | 2 173 786.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 327 993.00 | 327 993.00 | | 327 993.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 955.00 | 1 779 955.00 | | 1 779 955.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 452.00 | 2 116 217.00 | 2 235.00 | 2 118 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 503.00 | 2 184 503.00 | | 2 184 503.00 |
