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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 | 362 139.00 | 23 237.00 | 338 902.00 | 362 139.00 |
AT Other tangible assets | 6 406.00 | 5 299.00 | 1 107.00 | 6 406.00 |
BJ TOTAL (I) | 424 246.00 | 28 536.00 | 395 709.00 | 424 246.00 |
BX Customers and related accounts | 167 082.00 | | 167 082.00 | 167 082.00 |
BZ Other receivables | 602 964.00 | | 602 964.00 | 602 964.00 |
CF Cash and cash equivalents | 154 851.00 | | 154 851.00 | 154 851.00 |
CJ TOTAL (II) | 924 899.00 | | 924 899.00 | 924 899.00 |
CO Grand total (0 to V) | 1 349 145.00 | 28 536.00 | 1 320 608.00 | 1 349 145.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -140 433.00 | -153 790.00 | | -140 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 764.00 | 13 356.00 | | 13 764.00 |
DL TOTAL (I) | 873 330.00 | 859 566.00 | | 873 330.00 |
DU Loans and Debts from Credit Institutions (3) | 296 034.00 | 306 613.00 | | 296 034.00 |
DX Trade payables and related accounts | 14 995.00 | 9 632.00 | | 14 995.00 |
DY Tax and social security liabilities | 38 986.00 | 28 117.00 | | 38 986.00 |
EA Other liabilities | 97 262.00 | 96 262.00 | | 97 262.00 |
EC TOTAL (IV) | 447 278.00 | 440 625.00 | | 447 278.00 |
EE Grand total (I to V) | 1 320 608.00 | 1 300 191.00 | | 1 320 608.00 |
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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 | 44 235.00 | | 44 235.00 | 44 235.00 |
FG Production sold - services | 60 127.00 | | 60 127.00 | 60 127.00 |
FJ Net sales | 104 362.00 | | 104 362.00 | 104 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 648.00 | |
FW Other purchases and external expenses | | | 40 661.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 32 101.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GL Other interest and similar income | | | 24 733.00 | |
GP Total financial income (V) | | | 24 733.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 974.00 | 137 133.00 | | 130 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 210.00 | 123 777.00 | | 117 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 764.00 | 13 356.00 | | 13 764.00 |
HP References: Equipment leasing | | 6 005.00 | | |
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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 | 423 187.00 | | 1 059.00 | 423 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 700.00 | |
I4 DECREASES Grand Total | | | 424 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 487.00 | | 1 059.00 | 367 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 700.00 | | | 55 700.00 |
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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 | 9 299.00 | 19 237.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 19 237.00 | | 9 299.00 |
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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 | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 262.00 | 97 262.00 | | 97 262.00 |
VG Loans with a maturity of up to one year at origin | 296 034.00 | 13 822.00 | 58 671.00 | 296 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 987.00 | 38 967.00 | | 38 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 047.00 | 176 756.00 | 593 291.00 | 770 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 278.00 | 165 066.00 | 58 671.00 | 447 278.00 |
