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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 35 228.00 | 34 914.00 | 314.00 | 35 228.00 |
AT Other tangible assets | 9 600.00 | 9 252.00 | 348.00 | 9 600.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 52 458.00 | 44 166.00 | 8 292.00 | 52 458.00 |
BX Customers and related accounts | 274 600.00 | | 274 600.00 | 274 600.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 275 845.00 | | 275 845.00 | 275 845.00 |
CO Grand total (0 to V) | 328 303.00 | 44 166.00 | 284 137.00 | 328 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | -109 702.00 | -250 426.00 | | -109 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 140 724.00 | | 7 926.00 |
DL TOTAL (I) | -89 824.00 | -97 750.00 | | -89 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 257.00 | 164 421.00 | | 102 257.00 |
DW Advances and down payments received on current orders | 21 428.00 | 10 279.00 | | 21 428.00 |
DX Trade payables and related accounts | 201 652.00 | 6 410.00 | | 201 652.00 |
DY Tax and social security liabilities | 48 624.00 | 13 354.00 | | 48 624.00 |
EC TOTAL (IV) | 373 961.00 | 194 463.00 | | 373 961.00 |
EE Grand total (I to V) | 284 137.00 | 96 713.00 | | 284 137.00 |
EG Accrued income and payables due within one year | 373 961.00 | 194 463.00 | | 373 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 172.00 | | 179 172.00 | 179 172.00 |
FG Production sold - services | 41 858.00 | | 41 858.00 | 41 858.00 |
FJ Net sales | 221 030.00 | | 221 030.00 | 221 030.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 221 184.00 | |
FW Other purchases and external expenses | | | 216 388.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 218 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 351.00 | 84 021.00 | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 84 021.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 14.00 | 27.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 27.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 338.00 | 83 994.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 535.00 | 163 523.00 | | 226 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 609.00 | 22 799.00 | | 218 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | 140 724.00 | | 7 926.00 |
HP References: Equipment leasing | 8 674.00 | 16 824.00 | | 8 674.00 |
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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 | 77 318.00 | | 1 140.00 | 77 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 52 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 44 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 688.00 | | 1 140.00 | 69 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 69 688.00 | 478.00 | 26 000.00 | 69 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 478.00 | 26 000.00 | 69 688.00 |
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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 | 201 652.00 | 201 652.00 | | 201 652.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 274 600.00 | | | 274 600.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 102 257.00 | 102 257.00 | | 102 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 475.00 | 275 845.00 | 630.00 | 276 475.00 |
VW VAT | 47 904.00 | 47 904.00 | | 47 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 533.00 | 352 533.00 | | 352 533.00 |
