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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 444.00 | 9 153.00 | 1 291.00 | 10 444.00 |
AT Other tangible assets | 171 655.00 | 150 031.00 | 21 624.00 | 171 655.00 |
BJ TOTAL (I) | 188 205.00 | 159 289.00 | 28 915.00 | 188 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 29 535.00 | | 29 535.00 | 29 535.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 52 445.00 | | 52 445.00 | 52 445.00 |
CO Grand total (0 to V) | 240 650.00 | 159 289.00 | 81 360.00 | 240 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 270.00 | 19 111.00 | | 27 270.00 |
DH Retained earnings | | -1 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 9 396.00 | | 355.00 |
DL TOTAL (I) | 44 126.00 | 43 770.00 | | 44 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 518.00 | 39 138.00 | | 23 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 429.00 | | 3 428.00 |
DX Trade payables and related accounts | 4 037.00 | 3 456.00 | | 4 037.00 |
DY Tax and social security liabilities | 5 589.00 | 9 723.00 | | 5 589.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 37 234.00 | 55 747.00 | | 37 234.00 |
EE Grand total (I to V) | 81 360.00 | 99 517.00 | | 81 360.00 |
EG Accrued income and payables due within one year | 24 893.00 | 32 276.00 | | 24 893.00 |
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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 | 108 201.00 | 490.00 | 108 691.00 | 108 201.00 |
FJ Net sales | 108 201.00 | 490.00 | 108 691.00 | 108 201.00 |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 111 312.00 | |
FW Other purchases and external expenses | | | 57 839.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 28 813.00 | |
FZ Social Security Contributions | | | 5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 109 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 22 184.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 22 274.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 14 725.00 | | -180.00 |
HK Income tax | 253.00 | 1 824.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 312.00 | 170 533.00 | | 111 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 956.00 | 161 136.00 | | 110 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 9 396.00 | | 355.00 |
HP References: Equipment leasing | | 7 414.00 | | |
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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 | 186 905.00 | | 1 300.00 | 186 905.00 |
I4 DECREASES Grand Total | | | 188 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 800.00 | | 1 300.00 | 180 800.00 |
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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 | 142 400.00 | 16 890.00 | | 142 400.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 295.00 | 16 890.00 | | 142 295.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 14 614.00 | | | 14 614.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 11 131.00 | 12 341.00 | 23 472.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910.00 | 22 910.00 | | 22 910.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 234.00 | 24 893.00 | 12 341.00 | 37 234.00 |
