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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
AT Other tangible assets | 46 824.00 | 36 051.00 | 10 772.00 | 46 824.00 |
BF Loans | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 65 535.00 | 43 173.00 | 22 362.00 | 65 535.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 83 060.00 | | 83 060.00 | 83 060.00 |
CO Grand total (0 to V) | 148 595.00 | 43 173.00 | 105 423.00 | 148 595.00 |
CP Shares due in less than one year | 3 435.00 | | | 3 435.00 |
CU Other investments | 8 155.00 | | 8 155.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 60 489.00 | | | 60 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 80 469.00 | | | 80 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 24 953.00 | | | 24 953.00 |
EE Grand total (I to V) | 105 423.00 | | | 105 423.00 |
EG Accrued income and payables due within one year | 20 989.00 | | | 20 989.00 |
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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 | 217 131.00 | | 217 131.00 | 217 131.00 |
FJ Net sales | 217 131.00 | | 217 131.00 | 217 131.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 218 147.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 87 177.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 65 306.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 202 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 772.00 | | | 220 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 414.00 | | | 208 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | | | 12 358.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
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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 | 61 176.00 | | 11 722.00 | 61 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 590.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 65 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 53 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 628.00 | | 11 650.00 | 49 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | 72.00 | 11 548.00 |
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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 | 46 378.00 | 2 169.00 | 5 374.00 | 46 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 378.00 | 2 169.00 | 5 374.00 | 46 378.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
UP Loans | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 9 345.00 | 5 381.00 | 3 964.00 | 9 345.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 193.00 | 67 193.00 | | 67 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953.00 | 20 989.00 | 3 964.00 | 24 953.00 |
