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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 | 945.00 | 71.00 | 873.00 | 945.00 |
AT Other tangible assets | 3 636.00 | 1 798.00 | 1 837.00 | 3 636.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 5 589.00 | 1 870.00 | 3 718.00 | 5 589.00 |
BP Services in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 81 179.00 | | 81 179.00 | 81 179.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 259 796.00 | | 259 796.00 | 259 796.00 |
CO Grand total (0 to V) | 265 385.00 | 1 870.00 | 263 515.00 | 265 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 143.00 | | | 26 143.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | | | 128 850.00 |
DH Retained earnings | -6 548.00 | | | -6 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065.00 | | | 13 065.00 |
DL TOTAL (I) | 161 510.00 | | | 161 510.00 |
DU Loans and Debts from Credit Institutions (3) | 77 030.00 | | | 77 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 715.00 | | | 4 715.00 |
DY Tax and social security liabilities | 14 258.00 | | | 14 258.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 102 004.00 | | | 102 004.00 |
EE Grand total (I to V) | 263 515.00 | | | 263 515.00 |
EG Accrued income and payables due within one year | 20 004.00 | | | 20 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FM Inventory production | | | 102 750.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 119 823.00 | |
FW Other purchases and external expenses | | | 85 525.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 13 569.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 106 539.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 823.00 | | | 119 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 757.00 | | | 106 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065.00 | | | 13 065.00 |
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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 | 5 907.00 | | 2 145.00 | 5 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 4 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 2 145.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 1 547.00 | 2 788.00 | 2 464.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 2 788.00 | 2 464.00 | 1 547.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | | 77 000.00 | 77 000.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 624.00 | 13 616.00 | 1 007.00 | 14 624.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 004.00 | 20 004.00 | 82 000.00 | 102 004.00 |
