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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 | 52 719.00 | 52 719.00 | | 52 719.00 |
AT Other tangible assets | 35 770.00 | 35 770.00 | | 35 770.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 92 944.00 | 88 490.00 | 4 453.00 | 92 944.00 |
BX Customers and related accounts | 43 159.00 | | 43 159.00 | 43 159.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 23 999.00 | | 23 999.00 | 23 999.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 73 676.00 | | 73 676.00 | 73 676.00 |
CO Grand total (0 to V) | 166 620.00 | 88 490.00 | 78 129.00 | 166 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 488.00 | 113 488.00 | | 113 488.00 |
DH Retained earnings | -127 984.00 | -133 909.00 | | -127 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 5 924.00 | | 885.00 |
DL TOTAL (I) | -5 226.00 | -6 111.00 | | -5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 636.00 | 67 859.00 | | 66 636.00 |
DX Trade payables and related accounts | 6 510.00 | 11 109.00 | | 6 510.00 |
DY Tax and social security liabilities | 10 209.00 | 36 000.00 | | 10 209.00 |
EC TOTAL (IV) | 83 355.00 | 114 969.00 | | 83 355.00 |
EE Grand total (I to V) | 78 129.00 | 108 857.00 | | 78 129.00 |
EG Accrued income and payables due within one year | 83 355.00 | 114 969.00 | | 83 355.00 |
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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 | 115 745.00 | | 115 745.00 | 115 745.00 |
FJ Net sales | 115 745.00 | | 115 745.00 | 115 745.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 747.00 | |
FU Purchases of raw materials and other supplies | | | 28 421.00 | |
FW Other purchases and external expenses | | | 37 213.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 23 710.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 101 304.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | 1 844.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 1 844.00 | | 808.00 |
HE Exceptional expenses on management operations | 14 233.00 | 18 738.00 | | 14 233.00 |
HH Total exceptional expenses (VIII) | 14 233.00 | 18 738.00 | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 424.00 | -16 894.00 | | -13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 556.00 | 142 863.00 | | 116 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 670.00 | 136 938.00 | | 115 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 5 924.00 | | 885.00 |
HQ References: Real Estate Leasing | 7 076.00 | 6 528.00 | | 7 076.00 |
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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 | 92 944.00 | | | 92 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453.00 | |
I4 DECREASES Grand Total | | | 92 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 490.00 | | | 88 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | | 4 453.00 |
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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 | 88 490.00 | | | 88 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 490.00 | | | 88 490.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 43 159.00 | 43 159.00 | | 43 159.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 66 636.00 | 66 636.00 | | 66 636.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 130.00 | 49 677.00 | 4 453.00 | 54 130.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 355.00 | 83 355.00 | | 83 355.00 |
