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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 | 22 658.00 | 3 708.00 | 18 950.00 | 22 658.00 |
AT Other tangible assets | 3 783.00 | 3 262.00 | 521.00 | 3 783.00 |
BJ TOTAL (I) | 30 130.00 | 6 970.00 | 23 160.00 | 30 130.00 |
BX Customers and related accounts | 47 383.00 | | 47 383.00 | 47 383.00 |
BZ Other receivables | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 114 813.00 | | 114 813.00 | 114 813.00 |
CO Grand total (0 to V) | 144 944.00 | 6 970.00 | 137 973.00 | 144 944.00 |
CU Other investments | 3 689.00 | | 3 689.00 | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 736.00 | | | 1 736.00 |
DE Statutory or contractual reserves | 13 130.00 | | | 13 130.00 |
DH Retained earnings | -243 439.00 | | | -243 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | | | 18 323.00 |
DL TOTAL (I) | -134 025.00 | | | -134 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625.00 | | | 11 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 946.00 | | | 244 946.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 15 413.00 | | | 15 413.00 |
EC TOTAL (IV) | 272 000.00 | | | 272 000.00 |
EE Grand total (I to V) | 137 973.00 | | | 137 973.00 |
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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 | 69 787.00 | | 69 787.00 | 69 787.00 |
FJ Net sales | 69 787.00 | | 69 787.00 | 69 787.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 26 775.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GH Attributed profit or transferred loss (III) | | | 3 080.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 871.00 | | | 72 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 548.00 | | | 54 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 323.00 | | | 18 323.00 |
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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 | 30 130.00 | | | 30 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 441.00 | | | 26 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 4 462.00 | 2 508.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 2 508.00 | | 4 462.00 |
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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 | 16.00 | | | 16.00 |
8D Social Security and Other Social Organizations | 5 655.00 | | | 5 655.00 |
VC Group and associates | 54 075.00 | | | 54 075.00 |
VH Loans with a maturity of more than one year at origin | 11 625.00 | | | 11 625.00 |
VI Group and Associates | 244 946.00 | | | 244 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 075.00 | | | 54 075.00 |
VW VAT | 9 758.00 | | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 000.00 | | | 272 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 459.00 | | | 13 459.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
YY Amount of VAT collected | 8 250.00 | | | 8 250.00 |
YZ Total deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 459.00 | | | 13 459.00 |
