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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 | 352 188.00 | 312 570.00 | 39 618.00 | 352 188.00 |
AT Other tangible assets | 666.00 | 210.00 | 455.00 | 666.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 352 855.00 | 312 780.00 | 40 075.00 | 352 855.00 |
BX Customers and related accounts | 129 990.00 | | 129 990.00 | 129 990.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 165 625.00 | | 165 625.00 | 165 625.00 |
CO Grand total (0 to V) | 518 480.00 | 312 780.00 | 205 699.00 | 518 480.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 185.00 | | | 36 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 811.00 | 36 185.00 | | 28 811.00 |
DL TOTAL (I) | 75 996.00 | 47 185.00 | | 75 996.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 11 203.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 958.00 | 85 580.00 | | 107 958.00 |
DX Trade payables and related accounts | 21 674.00 | 5 995.00 | | 21 674.00 |
DY Tax and social security liabilities | | 2 865.00 | | |
EC TOTAL (IV) | 129 704.00 | 105 644.00 | | 129 704.00 |
EE Grand total (I to V) | 205 699.00 | 152 828.00 | | 205 699.00 |
EG Accrued income and payables due within one year | 129 704.00 | 105 644.00 | | 129 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 87.00 | | 72.00 |
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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 | 149 158.00 | | 149 158.00 | 149 158.00 |
FJ Net sales | 149 158.00 | | 149 158.00 | 149 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 286.00 | |
FW Other purchases and external expenses | | | 94 899.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 3 489.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 129 283.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | -6 037.00 | 1 648.00 | | -6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 206.00 | 209 977.00 | | 152 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 395.00 | 173 792.00 | | 123 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 811.00 | 36 185.00 | | 28 811.00 |
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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 | 371 570.00 | | 21 685.00 | 371 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 352 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 352 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 570.00 | | 21 684.00 | 371 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 328 589.00 | 24 592.00 | 40 400.00 | 328 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 589.00 | 24 592.00 | 40 400.00 | 328 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
7B Total provisions for depreciation | 2 129.00 | | 2 129.00 | 2 129.00 |
7C Grand total | 2 129.00 | | 2 129.00 | 2 129.00 |
UE of which provisions and reversals: - Operating | | | 2 129.00 | |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 129 990.00 | | | 129 990.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 107 958.00 | 107 958.00 | | 107 958.00 |
VM Income taxes | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 25 953.00 | | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 910.00 | 162 910.00 | | 162 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 704.00 | 129 704.00 | | 129 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
