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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 | 12 968.00 | 12 030.00 | 937.00 | 12 968.00 |
AT Other tangible assets | 91 796.00 | 80 208.00 | 11 588.00 | 91 796.00 |
BB Receivables related to investments | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 114 617.00 | 92 238.00 | 22 378.00 | 114 617.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 70 886.00 | 8 473.00 | 62 413.00 | 70 886.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 173 327.00 | 8 473.00 | 164 853.00 | 173 327.00 |
CO Grand total (0 to V) | 287 943.00 | 100 711.00 | 187 232.00 | 287 943.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 979.00 | 41 979.00 | | 41 979.00 |
DH Retained earnings | 44 391.00 | 23 153.00 | | 44 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | 21 237.00 | | 28 333.00 |
DL TOTAL (I) | 123 087.00 | 94 754.00 | | 123 087.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 292.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 12 684.00 | | 1 011.00 |
DX Trade payables and related accounts | 21 057.00 | 12 273.00 | | 21 057.00 |
DY Tax and social security liabilities | 35 936.00 | 41 640.00 | | 35 936.00 |
EA Other liabilities | 6 056.00 | 360.00 | | 6 056.00 |
EC TOTAL (IV) | 64 145.00 | 67 250.00 | | 64 145.00 |
EE Grand total (I to V) | 187 232.00 | 162 004.00 | | 187 232.00 |
EG Accrued income and payables due within one year | 64 145.00 | 67 250.00 | | 64 145.00 |
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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 | 414 390.00 | | 414 390.00 | 414 390.00 |
FJ Net sales | 414 390.00 | | 414 390.00 | 414 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FR Total operating income (I) | | | 421 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 215 740.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 145 526.00 | |
FZ Social Security Contributions | | | 59 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 446 589.00 | |
GG - OPERATING RESULT (I - II) | | | -25 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 382.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 6 780.00 | 197.00 | | 6 780.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | | | 6 721.00 |
HH Total exceptional expenses (VIII) | 13 501.00 | 197.00 | | 13 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 499.00 | 185.00 | | 56 499.00 |
HK Income tax | 2 956.00 | 4 316.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 379.00 | 423 429.00 | | 491 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 046.00 | 402 192.00 | | 463 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | 21 237.00 | | 28 333.00 |
HP References: Equipment leasing | 32 813.00 | 26 076.00 | | 32 813.00 |
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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 | 123 718.00 | | 10 899.00 | 123 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 853.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 114 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 104 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 866.00 | | 10 899.00 | 113 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853.00 | | | 9 853.00 |
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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 | 94 422.00 | 11 095.00 | 13 280.00 | 94 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 422.00 | 11 095.00 | 13 280.00 | 94 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
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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 | 21 057.00 | 21 057.00 | | 21 057.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UL Receivables related to investments | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 51 581.00 | | | 51 581.00 |
UZ Social Security, other social security organizations | 7 234.00 | | | 7 234.00 |
VA Doubtful or disputed receivables | 19 305.00 | | | 19 305.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | -4 000.00 | | | -4 000.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VS Prepaid expenses | 39 714.00 | | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 526.00 | 134 526.00 | | 134 526.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 145.00 | 64 145.00 | | 64 145.00 |
