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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 56 636.00 | 46 251.00 | 10 385.00 | 56 636.00 |
AT Other tangible assets | 329 598.00 | 125 004.00 | 204 595.00 | 329 598.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 398 984.00 | 183 255.00 | 215 730.00 | 398 984.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CJ TOTAL (II) | 58 742.00 | | 58 742.00 | 58 742.00 |
CO Grand total (0 to V) | 457 726.00 | 183 255.00 | 274 471.00 | 457 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 725.00 | -68 049.00 | | -85 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | -17 676.00 | | 38 026.00 |
DL TOTAL (I) | -37 699.00 | -75 725.00 | | -37 699.00 |
DU Loans and Debts from Credit Institutions (3) | 67 289.00 | 89 086.00 | | 67 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 677.00 | 244 977.00 | | 231 677.00 |
DX Trade payables and related accounts | 2 302.00 | 5 529.00 | | 2 302.00 |
DY Tax and social security liabilities | 10 903.00 | 10 482.00 | | 10 903.00 |
EC TOTAL (IV) | 312 171.00 | 350 075.00 | | 312 171.00 |
EE Grand total (I to V) | 274 471.00 | 274 350.00 | | 274 471.00 |
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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 | 293 965.00 | | 293 965.00 | 293 965.00 |
FJ Net sales | 293 965.00 | | 293 965.00 | 293 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 969.00 | |
FW Other purchases and external expenses | | | 138 012.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 36 010.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 538.00 | |
GE Other Expenses | | | 13 702.00 | |
GF Total Operating Expenses (II) | | | 253 552.00 | |
GG - OPERATING RESULT (I - II) | | | 40 417.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 353.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 353.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -353.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 969.00 | 298 555.00 | | 293 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 943.00 | 316 231.00 | | 255 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | -17 676.00 | | 38 026.00 |
HP References: Equipment leasing | | 52 704.00 | | |
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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 | 395 261.00 | | 3 723.00 | 395 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 398 984.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 511.00 | | 3 723.00 | 382 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 142 717.00 | 40 538.00 | | 142 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 717.00 | 40 538.00 | | 130 717.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 67 289.00 | 22 435.00 | 44 854.00 | 67 289.00 |
VI Group and Associates | 231 677.00 | 231 677.00 | | 231 677.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 5 909.00 | 750.00 | 6 659.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 171.00 | 312 171.00 | 44 854.00 | 312 171.00 |
