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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 | 102 648.00 | 92 734.00 | 9 915.00 | 102 648.00 |
AT Other tangible assets | 10 075.00 | 10 075.00 | | 10 075.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 126 362.00 | 102 808.00 | 23 553.00 | 126 362.00 |
BX Customers and related accounts | 13 105.00 | | 13 105.00 | 13 105.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CF Cash and cash equivalents | 173 559.00 | | 173 559.00 | 173 559.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 202 000.00 | | 202 000.00 | 202 000.00 |
CO Grand total (0 to V) | 328 362.00 | 102 808.00 | 225 553.00 | 328 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 861.00 | | | 6 861.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 334 034.00 | | | 334 034.00 |
DH Retained earnings | -241 856.00 | | | -241 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | | | 40 879.00 |
DJ Investment subsidies | 9 676.00 | | | 9 676.00 |
DL TOTAL (I) | 150 510.00 | | | 150 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | | | 6 819.00 |
DX Trade payables and related accounts | 9 803.00 | | | 9 803.00 |
DY Tax and social security liabilities | 57 245.00 | | | 57 245.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 75 044.00 | | | 75 044.00 |
EE Grand total (I to V) | 225 553.00 | | | 225 553.00 |
EG Accrued income and payables due within one year | 75 044.00 | | | 75 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 979 098.00 | | 979 098.00 | 979 098.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 1 000 698.00 | | 1 000 698.00 | 1 000 698.00 |
FR Total operating income (I) | | | 1 000 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 917.00 | |
FW Other purchases and external expenses | | | 391 577.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 201 349.00 | |
FZ Social Security Contributions | | | 66 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 699 850.00 | |
GG - OPERATING RESULT (I - II) | | | 300 849.00 | |
GI Supported loss or transferred profit (IV) | | | 273 860.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 874.00 | | | 14 874.00 |
HD Total exceptional income (VII) | 14 874.00 | | | 14 874.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 829.00 | | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 573.00 | | | 1 015 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 693.00 | | | 974 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 879.00 | | | 40 879.00 |
HP References: Equipment leasing | 94 563.00 | | | 94 563.00 |
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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 | 126 362.00 | | | 126 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639.00 | |
I4 DECREASES Grand Total | | | 126 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 723.00 | | | 112 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639.00 | | | 13 639.00 |
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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 | 88 874.00 | 13 934.00 | | 88 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 874.00 | 13 934.00 | | 88 874.00 |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 39 827.00 | 39 827.00 | | 39 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
UX Other trade receivables | 13 105.00 | | | 13 105.00 |
VI Group and Associates | 6 819.00 | 6 819.00 | | 6 819.00 |
VM Income taxes | 12 916.00 | | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 079.00 | 28 441.00 | 10 639.00 | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 044.00 | 75 044.00 | | 75 044.00 |
