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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 82 462.00 | 57 853.00 | 24 609.00 | 82 462.00 |
BF Loans | 128 000.00 | | 128 000.00 | 128 000.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 218 758.00 | 62 695.00 | 156 063.00 | 218 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 175.00 | | 40 175.00 | 40 175.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CD Marketable securities | 97 902.00 | | 97 902.00 | 97 902.00 |
CF Cash and cash equivalents | 70 170.00 | | 70 170.00 | 70 170.00 |
CJ TOTAL (II) | 222 908.00 | | 222 908.00 | 222 908.00 |
CO Grand total (0 to V) | 441 667.00 | 62 695.00 | 378 972.00 | 441 667.00 |
CP Shares due in less than one year | 24 056.00 | | | 24 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 331 231.00 | | | 331 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | | | 13 301.00 |
DL TOTAL (I) | 352 917.00 | | | 352 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 7 550.00 | | | 7 550.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EC TOTAL (IV) | 26 054.00 | | | 26 054.00 |
EE Grand total (I to V) | 378 972.00 | | | 378 972.00 |
EG Accrued income and payables due within one year | 26 054.00 | | | 26 054.00 |
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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 | 195 160.00 | | 195 160.00 | 195 160.00 |
FJ Net sales | 195 160.00 | | 195 160.00 | 195 160.00 |
FR Total operating income (I) | | | 195 160.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 179 337.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 216 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 046.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 194.00 | | | 9 194.00 |
HA Exceptional income from management transactions | 40 941.00 | | | 40 941.00 |
HB Exceptional income from capital transactions | | 511.00 | | |
HD Total exceptional income (VII) | 40 941.00 | | | 40 941.00 |
HE Exceptional expenses on management operations | 10 940.00 | | | 10 940.00 |
HH Total exceptional expenses (VIII) | 10 940.00 | | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | | 1 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 649.00 | | | 240 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 347.00 | | | 227 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | | | 13 301.00 |
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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 | 190 758.00 | | 28 000.00 | 190 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 131 454.00 | |
I4 DECREASES Grand Total | | | 218 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 304.00 | | | 87 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 454.00 | | 28 000.00 | 103 454.00 |
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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 | 61 357.00 | 1 337.00 | | 61 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 357.00 | 1 337.00 | | 61 357.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 10 746.00 | 10 746.00 | | 10 746.00 |
UP Loans | 128 000.00 | 20 602.00 | | 128 000.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 38 289.00 | | | 38 289.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 290.00 | 78 892.00 | 107 398.00 | 186 290.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 054.00 | 26 054.00 | | 26 054.00 |
