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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 | 176 929.00 | 20 401.00 | 156 529.00 | 176 929.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 179 559.00 | 20 401.00 | 159 159.00 | 179 559.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 172 493.00 | | 172 493.00 | 172 493.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 242 468.00 | | 242 468.00 | 242 468.00 |
CO Grand total (0 to V) | 422 027.00 | 20 401.00 | 401 627.00 | 422 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 508.00 | | | -33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | -33 508.00 | | 48 205.00 |
DL TOTAL (I) | 19 697.00 | -28 508.00 | | 19 697.00 |
DU Loans and Debts from Credit Institutions (3) | 245 447.00 | 203 199.00 | | 245 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 7 243.00 | | 60 000.00 |
DX Trade payables and related accounts | 8 146.00 | 22 342.00 | | 8 146.00 |
DY Tax and social security liabilities | 67 878.00 | 526.00 | | 67 878.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 381 930.00 | 233 310.00 | | 381 930.00 |
EE Grand total (I to V) | 401 627.00 | 204 802.00 | | 401 627.00 |
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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 | | | 373 587.00 | |
FJ Net sales | | | 373 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 375 237.00 | |
FW Other purchases and external expenses | | | 77 958.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 58 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 327 219.00 | |
GG - OPERATING RESULT (I - II) | | | 48 018.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 330.00 | 245.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 245.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -245.00 | | -327.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 171.00 | 13 150.00 | | 381 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 966.00 | 46 658.00 | | 332 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | -33 508.00 | | 48 205.00 |
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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 | 61 788.00 | | 117 771.00 | 61 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 179 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 788.00 | | 115 141.00 | 61 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 1 207.00 | 19 194.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 19 194.00 | | 1 207.00 |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 245 447.00 | 20 416.00 | 84 254.00 | 245 447.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 59 639.00 | | | 59 639.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 246.00 | 22 616.00 | 630.00 | 23 246.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 930.00 | 156 898.00 | 84 254.00 | 381 930.00 |
