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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 | 2 757.00 | 1 216.00 | 1 541.00 | 2 757.00 |
AT Other tangible assets | 68 976.00 | 18 477.00 | 50 499.00 | 68 976.00 |
BJ TOTAL (I) | 71 797.00 | 19 693.00 | 52 104.00 | 71 797.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 52 829.00 | | 52 829.00 | 52 829.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 46 311.00 | | 46 311.00 | 46 311.00 |
CJ TOTAL (II) | 120 332.00 | | 120 332.00 | 120 332.00 |
CO Grand total (0 to V) | 192 129.00 | 19 693.00 | 172 436.00 | 192 129.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 521.00 | 31 425.00 | | 47 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | 16 097.00 | | -1 632.00 |
DL TOTAL (I) | 50 890.00 | 52 521.00 | | 50 890.00 |
DU Loans and Debts from Credit Institutions (3) | 92 824.00 | 42 710.00 | | 92 824.00 |
DX Trade payables and related accounts | 1 064.00 | 1 203.00 | | 1 064.00 |
DY Tax and social security liabilities | 22 983.00 | 22 626.00 | | 22 983.00 |
EA Other liabilities | 4 675.00 | 52.00 | | 4 675.00 |
EC TOTAL (IV) | 121 546.00 | 66 591.00 | | 121 546.00 |
EE Grand total (I to V) | 172 436.00 | 119 113.00 | | 172 436.00 |
EG Accrued income and payables due within one year | 121 546.00 | 66 591.00 | | 121 546.00 |
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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 | 151 504.00 | | 151 504.00 | 151 504.00 |
FJ Net sales | 151 504.00 | | 151 504.00 | 151 504.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 656.00 | |
FS Purchases of goods (including customs duties) | | | 15 160.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 50 121.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 48 405.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 496.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 135.00 | 56.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 175.00 | | | 22 175.00 |
HH Total exceptional expenses (VIII) | 22 310.00 | 56.00 | | 22 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -56.00 | | -1 310.00 |
HK Income tax | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 821.00 | 206 848.00 | | 174 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 453.00 | 190 751.00 | | 176 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | 16 097.00 | | -1 632.00 |
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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 | 78 753.00 | | 21 294.00 | 78 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 64.00 | |
I4 DECREASES Grand Total | | 28 250.00 | 71 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 71 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 689.00 | | 21 294.00 | 61 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 064.00 | | | 17 064.00 |
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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 | 11 779.00 | 13 989.00 | 6 075.00 | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779.00 | 13 989.00 | 6 075.00 | 11 779.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 52 829.00 | 52 829.00 | | 52 829.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 92 824.00 | 92 824.00 | | 92 824.00 |
VJ Loans taken out during the year | 57 594.00 | | | 57 594.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 921.00 | 67 921.00 | | 67 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 546.00 | 121 546.00 | | 121 546.00 |
