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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 | 32 100.00 | 27 364.00 | 4 736.00 | 32 100.00 |
AT Other tangible assets | 75 420.00 | 69 208.00 | 6 213.00 | 75 420.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 409 196.00 | 106 571.00 | 302 625.00 | 409 196.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 84 747.00 | | 84 747.00 | 84 747.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 129 018.00 | | 129 018.00 | 129 018.00 |
CO Grand total (0 to V) | 538 214.00 | 106 571.00 | 431 643.00 | 538 214.00 |
CP Shares due in less than one year | 876.00 | | | 876.00 |
CU Other investments | 300 800.00 | 10 000.00 | 290 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 266 178.00 | 246 921.00 | | 266 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 39 257.00 | | 18 869.00 |
DL TOTAL (I) | 312 547.00 | 313 678.00 | | 312 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34 898.00 | 77 519.00 | | 34 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 224.00 | | 232.00 |
DX Trade payables and related accounts | 45 059.00 | 70 767.00 | | 45 059.00 |
DY Tax and social security liabilities | 38 907.00 | 27 938.00 | | 38 907.00 |
EC TOTAL (IV) | 119 096.00 | 176 447.00 | | 119 096.00 |
EE Grand total (I to V) | 431 643.00 | 490 125.00 | | 431 643.00 |
EG Accrued income and payables due within one year | 119 096.00 | 141 763.00 | | 119 096.00 |
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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 | 149 145.00 | | 149 145.00 | 149 145.00 |
FJ Net sales | 149 145.00 | | 149 145.00 | 149 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 988.00 | |
FR Total operating income (I) | | | 242 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 111 821.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 57 216.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GF Total Operating Expenses (II) | | | 235 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 988.00 | 86 964.00 | | 92 988.00 |
A2 TOTAL ASSETS | 7 007.00 | 1 120.00 | | 7 007.00 |
HB Exceptional income from capital transactions | 17 000.00 | 2 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 2 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 2 000.00 | | 17 000.00 |
HK Income tax | 6 822.00 | 15 062.00 | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 633.00 | 333 141.00 | | 262 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 764.00 | 293 884.00 | | 243 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | 39 257.00 | | 18 869.00 |
HP References: Equipment leasing | 81 520.00 | 136 455.00 | | 81 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 500.00 | | 3 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 3 500.00 | 13 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
UL Receivables related to investments | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 84 747.00 | 84 747.00 | | 84 747.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 34 684.00 | 34 684.00 | | 34 684.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 42 412.00 | | | 42 412.00 |
VM Income taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 034.00 | 112 034.00 | | 112 034.00 |
VW VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 096.00 | 119 096.00 | | 119 096.00 |
