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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 592.00 | 908.00 | 1 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 464 720.00 | 592.00 | 464 128.00 | 464 720.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 40 436.00 | | 40 436.00 | 40 436.00 |
CO Grand total (0 to V) | 505 156.00 | 592.00 | 504 564.00 | 505 156.00 |
CU Other investments | 463 200.00 | | 463 200.00 | 463 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DH Retained earnings | -3 794.00 | | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | -3 794.00 | | 15 408.00 |
DL TOTAL (I) | 243 214.00 | 227 806.00 | | 243 214.00 |
DU Loans and Debts from Credit Institutions (3) | 132 368.00 | 180 041.00 | | 132 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 130.00 | 57 778.00 | | 55 130.00 |
DW Advances and down payments received on current orders | 5 440.00 | | | 5 440.00 |
DX Trade payables and related accounts | 10 263.00 | 5 249.00 | | 10 263.00 |
DY Tax and social security liabilities | 31 149.00 | 25 954.00 | | 31 149.00 |
EA Other liabilities | 27 000.00 | 44 640.00 | | 27 000.00 |
EC TOTAL (IV) | 261 350.00 | 313 662.00 | | 261 350.00 |
EE Grand total (I to V) | 504 564.00 | 541 468.00 | | 504 564.00 |
EG Accrued income and payables due within one year | 154 369.00 | 158 391.00 | | 154 369.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 850.00 | |
FW Other purchases and external expenses | | | 28 849.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 94 916.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 779.00 | |
GG - OPERATING RESULT (I - II) | | | 21 070.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 850.00 | 236 456.00 | | 185 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 442.00 | 240 250.00 | | 170 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | -3 794.00 | | 15 408.00 |
HP References: Equipment leasing | 12 786.00 | 7 779.00 | | 12 786.00 |
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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 | 464 720.00 | 464 720.00 | 464 720.00 | 464 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | 292.00 | 300.00 | | 292.00 |
IY DECREASES Total Tangible Fixed Assets | 292.00 | 300.00 | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 220.00 | 463 220.00 | 463 220.00 | 463 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
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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 | 292.00 | 300.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 300.00 | | 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 132 326.00 | 25 345.00 | 104 740.00 | 132 326.00 |
VI Group and Associates | 55 006.00 | 55 006.00 | | 55 006.00 |
VK Loans repaid during the year | 47 674.00 | | | 47 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 793.00 | 35 793.00 | 104 740.00 | 35 793.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 910.00 | 148 929.00 | 104 740.00 | 255 910.00 |
