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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 | 151 952.00 | 90 050.00 | 61 902.00 | 151 952.00 |
AT Other tangible assets | 61 944.00 | 59 626.00 | 2 318.00 | 61 944.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 219 973.00 | 149 676.00 | 70 297.00 | 219 973.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 19 416.00 | | 19 416.00 | 19 416.00 |
CO Grand total (0 to V) | 239 390.00 | 149 676.00 | 89 714.00 | 239 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -24 026.00 | | | -24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | | | 16 180.00 |
DL TOTAL (I) | 17 153.00 | | | 17 153.00 |
DU Loans and Debts from Credit Institutions (3) | 33 227.00 | | | 33 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 21 276.00 | | | 21 276.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
DZ Fixed asset liabilities and related accounts | 13 320.00 | | | 13 320.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EB Prepaid income (2) | | 2 682.00 | | |
EC TOTAL (IV) | 72 560.00 | | | 72 560.00 |
EE Grand total (I to V) | 89 714.00 | | | 89 714.00 |
EG Accrued income and payables due within one year | 72 560.00 | | | 72 560.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 102.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 742.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 93 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 330.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 160.00 | | | 7 160.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | | 2 729.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 5 479.00 | | |
HE Exceptional expenses on management operations | 298.00 | 228.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 726.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 4 753.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 102.00 | | | 110 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 922.00 | | | 93 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | | | 16 180.00 |
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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 | 155 023.00 | | 64 951.00 | 155 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 219 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 945.00 | | 64 951.00 | 148 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 139 047.00 | 10 629.00 | | 139 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 047.00 | 10 629.00 | | 139 047.00 |
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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 | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 6 078.00 | | | 6 078.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 317.00 | | | 317.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748.00 | 6 670.00 | 6 078.00 | 12 748.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 870.00 | 26 870.00 | | 26 870.00 |
