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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 | 198 475.00 | 117 306.00 | 81 169.00 | 198 475.00 |
AT Other tangible assets | 32 030.00 | 10 945.00 | 21 085.00 | 32 030.00 |
BJ TOTAL (I) | 230 505.00 | 128 251.00 | 102 254.00 | 230 505.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 30 651.00 | | 30 651.00 | 30 651.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 49 575.00 | | 49 575.00 | 49 575.00 |
CO Grand total (0 to V) | 280 080.00 | 128 251.00 | 151 829.00 | 280 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 154 766.00 | | 30 229.00 |
DL TOTAL (I) | 39 029.00 | 163 566.00 | | 39 029.00 |
DU Loans and Debts from Credit Institutions (3) | 31 350.00 | 54 340.00 | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | 26 945.00 | | 38 499.00 |
DX Trade payables and related accounts | 33 526.00 | 70 088.00 | | 33 526.00 |
DY Tax and social security liabilities | 9 425.00 | 23 049.00 | | 9 425.00 |
EC TOTAL (IV) | 112 800.00 | 174 422.00 | | 112 800.00 |
EE Grand total (I to V) | 151 829.00 | 337 988.00 | | 151 829.00 |
EG Accrued income and payables due within one year | 105 192.00 | 143 221.00 | | 105 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 986.00 | | 49 986.00 | 49 986.00 |
FG Production sold - services | 146 127.00 | | 146 127.00 | 146 127.00 |
FJ Net sales | 196 113.00 | | 196 113.00 | 196 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 806.00 | |
FT Inventory change (goods) | | | 467.00 | |
FW Other purchases and external expenses | | | 47 070.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 40 394.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 594.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 164 495.00 | |
GG - OPERATING RESULT (I - II) | | | 32 348.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 1 164.00 | | 715.00 |
A2 TOTAL ASSETS | 5 747.00 | 16 101.00 | | 5 747.00 |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 201 170.00 | | |
HE Exceptional expenses on management operations | 275.00 | 217.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 317.00 | 23 122.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 592.00 | 23 339.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 177 831.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 843.00 | 352 715.00 | | 196 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 614.00 | 197 949.00 | | 166 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 154 766.00 | | 30 229.00 |
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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 | 210 899.00 | 20 110.00 | | 210 899.00 |
I4 DECREASES Grand Total | 505.00 | | 230 504.00 | 505.00 |
IY DECREASES Total Tangible Fixed Assets | 505.00 | | 230 504.00 | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 899.00 | 20 110.00 | | 210 899.00 |
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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 | 89 844.00 | 38 594.00 | 187.00 | 89 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 844.00 | 38 594.00 | 187.00 | 89 844.00 |
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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 | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 3 350.00 | | | 3 350.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 31 200.00 | 23 592.00 | 7 608.00 | 31 200.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VK Loans repaid during the year | 22 869.00 | | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 191.00 | 18 191.00 | | 18 191.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 800.00 | 105 191.00 | 7 608.00 | 112 800.00 |
