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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 | 4 833.00 | 251.00 | 4 582.00 | 4 833.00 |
AT Other tangible assets | 4 309.00 | 1 807.00 | 2 502.00 | 4 309.00 |
BJ TOTAL (I) | 329 142.00 | 2 058.00 | 327 084.00 | 329 142.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 177 250.00 | | 177 250.00 | 177 250.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 135 776.00 | | 135 776.00 | 135 776.00 |
CJ TOTAL (II) | 331 126.00 | | 331 126.00 | 331 126.00 |
CO Grand total (0 to V) | 660 269.00 | 2 058.00 | 658 211.00 | 660 269.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 500.00 | 469 500.00 | | 469 500.00 |
DH Retained earnings | -29 842.00 | -68 187.00 | | -29 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | 38 345.00 | | -9 136.00 |
DL TOTAL (I) | 430 522.00 | 439 658.00 | | 430 522.00 |
DU Loans and Debts from Credit Institutions (3) | 157 559.00 | 184 735.00 | | 157 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 419.00 | | 100.00 |
DX Trade payables and related accounts | 7 757.00 | 2 028.00 | | 7 757.00 |
DY Tax and social security liabilities | 62 273.00 | 36 574.00 | | 62 273.00 |
EC TOTAL (IV) | 227 689.00 | 225 757.00 | | 227 689.00 |
EE Grand total (I to V) | 658 211.00 | 665 415.00 | | 658 211.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 219 340.00 | | 219 340.00 | 219 340.00 |
FJ Net sales | 219 340.00 | | 219 340.00 | 219 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 746.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 143 400.00 | |
FZ Social Security Contributions | | | 60 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 32 107.00 | | | 32 107.00 |
HH Total exceptional expenses (VIII) | 32 367.00 | | | 32 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 747.00 | 105 902.00 | | 267 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 883.00 | 67 556.00 | | 276 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | 38 345.00 | | -9 136.00 |
HP References: Equipment leasing | 12 959.00 | | | 12 959.00 |
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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 | 368 435.00 | | 300.00 | 368 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 39 593.00 | 329 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 593.00 | 9 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 735.00 | | | 48 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 700.00 | | 300.00 | 319 700.00 |
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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 | 5 084.00 | 4 460.00 | 7 486.00 | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 4 460.00 | 7 486.00 | 5 084.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 45 523.00 | 45 523.00 | | 45 523.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 157 297.00 | 27 710.00 | 116 843.00 | 157 297.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 250.00 | 195 250.00 | 116 843.00 | 195 250.00 |
VW VAT | 34 083.00 | 34 083.00 | | 34 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 689.00 | 98 102.00 | 116 843.00 | 227 689.00 |
