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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 | 3 247.00 | 72.00 | 3 175.00 | 3 247.00 |
AT Other tangible assets | 98 729.00 | 12 931.00 | 85 798.00 | 98 729.00 |
BJ TOTAL (I) | 101 975.00 | 13 003.00 | 88 972.00 | 101 975.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 27 674.00 | | 27 674.00 | 27 674.00 |
CO Grand total (0 to V) | 129 649.00 | 13 003.00 | 116 646.00 | 129 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | 2 916.00 | | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 6 070.00 | | | 6 070.00 |
DU Loans and Debts from Credit Institutions (3) | 81 527.00 | | | 81 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | | | 22 286.00 |
DW Advances and down payments received on current orders | 5 104.00 | | | 5 104.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 110 576.00 | | | 110 576.00 |
EE Grand total (I to V) | 116 646.00 | | | 116 646.00 |
EG Accrued income and payables due within one year | 47 288.00 | | | 47 288.00 |
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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 | 81 167.00 | | 81 167.00 | 81 167.00 |
FJ Net sales | 81 167.00 | | 81 167.00 | 81 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 168.00 | |
FW Other purchases and external expenses | | | 59 901.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 76 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 168.00 | | | 81 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 098.00 | | | 78 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
HP References: Equipment leasing | 27 420.00 | | | 27 420.00 |
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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 | | | 101 975.00 | |
I4 DECREASES Grand Total | | | 101 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 975.00 | |
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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 | | 13 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 003.00 | | |
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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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 16 556.00 | 16 556.00 | | 16 556.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 81 527.00 | 18 239.00 | 63 288.00 | 81 527.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832.00 | 16 832.00 | | 16 832.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 576.00 | 47 288.00 | 63 288.00 | 110 576.00 |
