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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 | 71 887.00 | 71 887.00 | | 71 887.00 |
AT Other tangible assets | 48 278.00 | 31 175.00 | 17 103.00 | 48 278.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 129 965.00 | 103 062.00 | 26 903.00 | 129 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 877.00 | | 66 877.00 | 66 877.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 67 394.00 | | 67 394.00 | 67 394.00 |
CO Grand total (0 to V) | 197 360.00 | 103 062.00 | 94 298.00 | 197 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -431 124.00 | -435 407.00 | | -431 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 077.00 | 4 283.00 | | 20 077.00 |
DL TOTAL (I) | -351 693.00 | -371 770.00 | | -351 693.00 |
DP Provisions for Risks | 27 818.00 | 27 818.00 | | 27 818.00 |
DR TOTAL (IV) | 27 818.00 | 27 818.00 | | 27 818.00 |
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | 22 423.00 | | 12 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 121.00 | 214 254.00 | | 212 121.00 |
DX Trade payables and related accounts | 177 227.00 | 203 307.00 | | 177 227.00 |
DY Tax and social security liabilities | 15 879.00 | 531.00 | | 15 879.00 |
EA Other liabilities | | 10 272.00 | | |
EC TOTAL (IV) | 418 173.00 | 450 787.00 | | 418 173.00 |
EE Grand total (I to V) | 94 298.00 | 106 835.00 | | 94 298.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 740.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 93 745.00 | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 528.00 | |
GF Total Operating Expenses (II) | | | 58 619.00 | |
GG - OPERATING RESULT (I - II) | | | 35 126.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1 050.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 1 050.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HG Exceptional depreciation and provisions | | 27 818.00 | | |
HH Total exceptional expenses (VIII) | 12 800.00 | 27 818.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 637.00 | -26 768.00 | | -12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 943.00 | 65 504.00 | | 93 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 866.00 | 61 221.00 | | 73 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 077.00 | 4 283.00 | | 20 077.00 |
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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 | 219 162.00 | | | 219 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 89 197.00 | 129 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 197.00 | 120 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 362.00 | | | 209 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 185 772.00 | 6 487.00 | 89 197.00 | 185 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 772.00 | 6 487.00 | 89 197.00 | 185 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 818.00 | | | 27 818.00 |
6T Receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
7B Total provisions for depreciation | 43 740.00 | | 43 740.00 | 43 740.00 |
7C Grand total | 71 558.00 | | 43 740.00 | 71 558.00 |
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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 | 177 227.00 | 177 227.00 | | 177 227.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UZ Social Security, other social security organizations | 27 818.00 | | | 27 818.00 |
VB VAT | 33 612.00 | | | 33 612.00 |
VH Loans with a maturity of more than one year at origin | 12 946.00 | 9 683.00 | 3 263.00 | 12 946.00 |
VI Group and Associates | 212 121.00 | 212 121.00 | | 212 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 677.00 | 66 877.00 | 9 800.00 | 76 677.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 173.00 | 414 909.00 | 3 263.00 | 418 173.00 |
