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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 | 4 833.00 | 386.00 | 4 447.00 | 4 833.00 |
AT Other tangible assets | 5 533.00 | 2 961.00 | 2 572.00 | 5 533.00 |
BJ TOTAL (I) | 330 967.00 | 3 347.00 | 327 620.00 | 330 967.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 202 411.00 | | 202 411.00 | 202 411.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 72 757.00 | | 72 757.00 | 72 757.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 295 218.00 | | 295 218.00 | 295 218.00 |
CO Grand total (0 to V) | 626 184.00 | 3 347.00 | 622 837.00 | 626 184.00 |
CU Other investments | 320 600.00 | | 320 600.00 | 320 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 500.00 | 469 500.00 | | 469 500.00 |
DH Retained earnings | -38 978.00 | -29 842.00 | | -38 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | -9 136.00 | | 38 091.00 |
DL TOTAL (I) | 468 613.00 | 430 522.00 | | 468 613.00 |
DU Loans and Debts from Credit Institutions (3) | 129 746.00 | 157 559.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 100.00 | | 134.00 |
DX Trade payables and related accounts | 2 845.00 | 7 757.00 | | 2 845.00 |
DY Tax and social security liabilities | 21 499.00 | 62 273.00 | | 21 499.00 |
EC TOTAL (IV) | 154 224.00 | 227 689.00 | | 154 224.00 |
EE Grand total (I to V) | 622 837.00 | 658 211.00 | | 622 837.00 |
EG Accrued income and payables due within one year | 52 935.00 | 98 102.00 | | 52 935.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 239 495.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 121 400.00 | |
FZ Social Security Contributions | | | 52 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 236.00 | |
GG - OPERATING RESULT (I - II) | | | 42 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 32 107.00 | | |
HH Total exceptional expenses (VIII) | | 32 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 496.00 | 267 747.00 | | 239 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 405.00 | 276 883.00 | | 201 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 091.00 | -9 136.00 | | 38 091.00 |
HP References: Equipment leasing | 3 118.00 | 12 959.00 | | 3 118.00 |
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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 | 329 142.00 | | 1 824.00 | 329 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 600.00 | |
I4 DECREASES Grand Total | | | 330 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142.00 | | 1 224.00 | 9 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 600.00 | 320 000.00 |
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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 | 2 058.00 | 1 289.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 1 289.00 | | 2 058.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 71 987.00 | 71 987.00 | | 71 987.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 129 587.00 | 28 298.00 | 101 289.00 | 129 587.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 361.00 | 222 361.00 | | 222 361.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 224.00 | 52 935.00 | 101 289.00 | 154 224.00 |
