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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 | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 10 810.00 | 6 598.00 | 4 211.00 | 10 810.00 |
BB Receivables related to investments | 31 372.00 | | 31 372.00 | 31 372.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 181 382.00 | 6 903.00 | 174 479.00 | 181 382.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 54 674.00 | | 54 674.00 | 54 674.00 |
CO Grand total (0 to V) | 236 056.00 | 6 903.00 | 229 153.00 | 236 056.00 |
CP Shares due in less than one year | 31 472.00 | | | 31 472.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 030.00 | 28 958.00 | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 3 072.00 | | 1 816.00 |
DL TOTAL (I) | 110 845.00 | 109 030.00 | | 110 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 086.00 | 91 595.00 | | 102 086.00 |
DX Trade payables and related accounts | 3 764.00 | 3 524.00 | | 3 764.00 |
DY Tax and social security liabilities | 11 947.00 | 9 453.00 | | 11 947.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 118 307.00 | 105 080.00 | | 118 307.00 |
EE Grand total (I to V) | 229 153.00 | 214 110.00 | | 229 153.00 |
EG Accrued income and payables due within one year | 118 307.00 | 105 080.00 | | 118 307.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 192.00 | |
FW Other purchases and external expenses | | | 36 771.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 90 218.00 | |
FZ Social Security Contributions | | | 38 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | 4 834.00 | | 3 191.00 |
A2 TOTAL ASSETS | 34 161.00 | 34 993.00 | | 34 161.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 4 856.00 | | |
HD Total exceptional income (VII) | | 4 916.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 285.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 330.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 414.00 | | -90.00 |
HK Income tax | 215.00 | 59.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 192.00 | 185 750.00 | | 179 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 376.00 | 182 678.00 | | 177 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 3 072.00 | | 1 816.00 |
HP References: Equipment leasing | 12 126.00 | 8 818.00 | | 12 126.00 |
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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 | 191 254.00 | | 1 921.00 | 191 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 766.00 | 170 268.00 | |
I4 DECREASES Grand Total | | 11 793.00 | 181 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 11 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | 1 921.00 | 10 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 034.00 | | | 181 034.00 |
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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 | 6 665.00 | 1 265.00 | 1 027.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 1 265.00 | 1 027.00 | 6 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 31 372.00 | 31 372.00 | | 31 372.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 232.00 | | | 19 232.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 186.00 | | | 186.00 |
VM Income taxes | 17 247.00 | | | 17 247.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 788.00 | 68 788.00 | | 68 788.00 |
