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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 131.00 | | 70 131.00 | 70 131.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 354.00 | | 172 354.00 | 172 354.00 |
CO Grand total (0 to V) | 172 354.00 | | 172 354.00 | 172 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 291.00 | 248 291.00 | | 248 291.00 |
DH Retained earnings | -127 197.00 | -29 035.00 | | -127 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | -98 161.00 | | 22 233.00 |
DL TOTAL (I) | 152 127.00 | 129 894.00 | | 152 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 1 758.00 | | 5 758.00 |
DX Trade payables and related accounts | 3 032.00 | 8 830.00 | | 3 032.00 |
DY Tax and social security liabilities | 11 437.00 | 10 886.00 | | 11 437.00 |
EC TOTAL (IV) | 20 227.00 | 22 749.00 | | 20 227.00 |
EE Grand total (I to V) | 172 354.00 | 152 643.00 | | 172 354.00 |
EG Accrued income and payables due within one year | 20 227.00 | 22 749.00 | | 20 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 33 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 33 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 980.00 | |
GG - OPERATING RESULT (I - II) | | | 22 594.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 722.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 43 222.00 | | |
HE Exceptional expenses on management operations | | 3 811.00 | | |
HF Exceptional expenses on capital transactions | | 90 929.00 | | |
HH Total exceptional expenses (VIII) | | 94 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 574.00 | 1 087 599.00 | | 33 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 341.00 | 1 185 760.00 | | 11 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | -98 161.00 | | 22 233.00 |
HQ References: Real Estate Leasing | 183 182.00 | 183 182.00 | | 183 182.00 |
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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 | 512 484.00 | | | 512 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 533.00 | | | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 097.00 | | |
I4 DECREASES Grand Total | | 512 484.00 | | |
IO DECREASES Total including other intangible assets | | 1 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 505 854.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 854.00 | | | 505 854.00 |
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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 | 387 125.00 | 29 334.00 | 416 459.00 | 387 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 592.00 | 29 334.00 | 414 926.00 | 385 592.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VJ Loans taken out during the year | 184.00 | | | 184.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VP Miscellaneous | 27 406.00 | 27 406.00 | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 739.00 | 38 739.00 | | 38 739.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 131.00 | 70 131.00 | | 70 131.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 227.00 | 20 227.00 | | 20 227.00 |
