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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 | 12 661.00 | 3 048.00 | 9 613.00 | 12 661.00 |
AT Other tangible assets | 35 391.00 | 8 912.00 | 26 479.00 | 35 391.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 90 966.00 | 11 960.00 | 79 006.00 | 90 966.00 |
BZ Other receivables | 123 443.00 | | 123 443.00 | 123 443.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 156 805.00 | | 156 805.00 | 156 805.00 |
CO Grand total (0 to V) | 247 771.00 | 11 960.00 | 235 811.00 | 247 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 211.00 | -152 880.00 | | -116 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 164.00 | 36 669.00 | | 50 164.00 |
DL TOTAL (I) | -56 047.00 | -106 211.00 | | -56 047.00 |
DU Loans and Debts from Credit Institutions (3) | 128 794.00 | 203 820.00 | | 128 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | 50 566.00 | | 16 848.00 |
DX Trade payables and related accounts | 14 116.00 | 12 678.00 | | 14 116.00 |
DY Tax and social security liabilities | 7 126.00 | 3 010.00 | | 7 126.00 |
DZ Fixed asset liabilities and related accounts | | 14 050.00 | | |
EA Other liabilities | 124 975.00 | 89 145.00 | | 124 975.00 |
EC TOTAL (IV) | 291 858.00 | 373 270.00 | | 291 858.00 |
EE Grand total (I to V) | 235 811.00 | 267 058.00 | | 235 811.00 |
EG Accrued income and payables due within one year | 193 363.00 | 373 270.00 | | 193 363.00 |
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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 | 235 802.00 | | 235 802.00 | 235 802.00 |
FJ Net sales | 235 802.00 | | 235 802.00 | 235 802.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 236 475.00 | |
FU Purchases of raw materials and other supplies | | | 32 201.00 | |
FW Other purchases and external expenses | | | 93 451.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 25 969.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 163 507.00 | |
GG - OPERATING RESULT (I - II) | | | 72 968.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 31 214.00 | | | 31 214.00 |
HH Total exceptional expenses (VIII) | 31 214.00 | | | 31 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 475.00 | 101 855.00 | | 260 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 311.00 | 65 186.00 | | 210 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 164.00 | 36 669.00 | | 50 164.00 |
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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 | 121 055.00 | | 9 709.00 | 121 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 914.00 | |
I4 DECREASES Grand Total | | 39 797.00 | 90 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 797.00 | 48 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 140.00 | | 9 709.00 | 78 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 914.00 | | | 42 914.00 |
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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 | 11 599.00 | 8 944.00 | 8 583.00 | 11 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599.00 | 8 944.00 | 8 583.00 | 11 599.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 975.00 | 124 975.00 | | 124 975.00 |
UT Other financial assets | 42 914.00 | 42 914.00 | | 42 914.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 128 669.00 | 30 173.00 | 98 495.00 | 128 669.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VJ Loans taken out during the year | 157 603.00 | | | 157 603.00 |
VK Loans repaid during the year | 72 911.00 | | | 72 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 443.00 | 123 443.00 | | 123 443.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 228.00 | 167 228.00 | | 167 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 858.00 | 193 363.00 | 98 495.00 | 291 858.00 |
