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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 24 877.00 | 23 552.00 | 1 325.00 | 24 877.00 |
AT Other tangible assets | 33 770.00 | 31 400.00 | 2 371.00 | 33 770.00 |
BJ TOTAL (I) | 206 148.00 | 54 952.00 | 151 196.00 | 206 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 15 614.00 | | 15 614.00 | 15 614.00 |
CO Grand total (0 to V) | 221 762.00 | 54 952.00 | 166 810.00 | 221 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | 31 358.00 | 30 300.00 | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 1 058.00 | | 10 251.00 |
DL TOTAL (I) | 135 517.00 | 125 266.00 | | 135 517.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 8 674.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | 16 637.00 | | 7 876.00 |
DX Trade payables and related accounts | 1 824.00 | 1 596.00 | | 1 824.00 |
DY Tax and social security liabilities | 17 611.00 | 11 336.00 | | 17 611.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 31 293.00 | 38 243.00 | | 31 293.00 |
EE Grand total (I to V) | 166 810.00 | 163 509.00 | | 166 810.00 |
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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 | | | 148 000.00 | |
FJ Net sales | | | 148 000.00 | |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 83 241.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 51 316.00 | |
GF Total Operating Expenses (II) | | | 138 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 7 452.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 7 452.00 | | 2 793.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | 7 435.00 | | 2 793.00 |
HK Income tax | 1 809.00 | 190.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 793.00 | 115 453.00 | | 150 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 543.00 | 114 395.00 | | 140 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | 1 058.00 | | 10 250.00 |
HP References: Equipment leasing | 6 687.00 | 2 106.00 | | 6 687.00 |
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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 | 205 023.00 | | 1 125.00 | 205 023.00 |
I4 DECREASES Grand Total | | | 206 148.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 523.00 | | 1 125.00 | 57 523.00 |
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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 | 52 511.00 | 2 441.00 | | 52 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 511.00 | 2 441.00 | | 52 511.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 293.00 | 31 293.00 | | 31 293.00 |
