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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 373.00 | 61 681.00 | 223 691.00 | 285 373.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 459.00 | 665.00 | 1 125.00 |
AT Other tangible assets | 9 701.00 | 3 918.00 | 5 783.00 | 9 701.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 302 341.00 | 66 059.00 | 236 282.00 | 302 341.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 17 144.00 | | 17 144.00 | 17 144.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 33 032.00 | | 33 032.00 | 33 032.00 |
CO Grand total (0 to V) | 335 373.00 | 66 059.00 | 269 314.00 | 335 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -109 279.00 | -42 141.00 | | -109 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | -67 137.00 | | 20 874.00 |
DL TOTAL (I) | -18 404.00 | -39 279.00 | | -18 404.00 |
DU Loans and Debts from Credit Institutions (3) | 97 218.00 | 132 549.00 | | 97 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 239.00 | 60 136.00 | | 60 239.00 |
DX Trade payables and related accounts | 14 044.00 | 8 875.00 | | 14 044.00 |
DY Tax and social security liabilities | 8 802.00 | 19 180.00 | | 8 802.00 |
EA Other liabilities | 14 150.00 | 8 750.00 | | 14 150.00 |
EB Prepaid income (2) | 93 264.00 | 96 218.00 | | 93 264.00 |
EC TOTAL (IV) | 287 719.00 | 325 710.00 | | 287 719.00 |
EE Grand total (I to V) | 269 314.00 | 286 430.00 | | 269 314.00 |
EG Accrued income and payables due within one year | 227 272.00 | 228 777.00 | | 227 272.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FG Production sold - services | 264 107.00 | | 264 107.00 | 264 107.00 |
FJ Net sales | 265 825.00 | | 265 825.00 | 265 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 266 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FT Inventory change (goods) | | | -139.00 | |
FW Other purchases and external expenses | | | 130 815.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 52 017.00 | |
FZ Social Security Contributions | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 241 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 312.00 | 2 077.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 2 077.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -2 077.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 783.00 | 195 796.00 | | 266 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 909.00 | 262 933.00 | | 245 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | -67 137.00 | | 20 874.00 |
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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 | 302 342.00 | | | 302 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 302 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 200.00 | | | 296 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 34 415.00 | 31 644.00 | | 34 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 415.00 | 31 644.00 | | 34 415.00 |
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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
8L Deferred income | 93 265.00 | 93 265.00 | | 93 265.00 |
UT Other financial assets | 6 142.00 | | | 6 142.00 |
UX Other trade receivables | 9 509.00 | | | 9 509.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 96 932.00 | 36 485.00 | 60 448.00 | 96 932.00 |
VI Group and Associates | 60 239.00 | 60 239.00 | | 60 239.00 |
VK Loans repaid during the year | 35 228.00 | | | 35 228.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 017.00 | 13 875.00 | 6 142.00 | 20 017.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 720.00 | 227 272.00 | 60 448.00 | 287 720.00 |
