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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 | 12 661.00 | 5 348.00 | 7 313.00 | 12 661.00 |
AT Other tangible assets | 73 800.00 | 28 450.00 | 45 350.00 | 73 800.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 129 376.00 | 33 798.00 | 95 578.00 | 129 376.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 87 726.00 | | 87 726.00 | 87 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 96 593.00 | | 96 593.00 | 96 593.00 |
CO Grand total (0 to V) | 225 969.00 | 33 798.00 | 192 171.00 | 225 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 047.00 | -116 211.00 | | -66 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | 50 164.00 | | 11 624.00 |
DL TOTAL (I) | -44 423.00 | -56 047.00 | | -44 423.00 |
DU Loans and Debts from Credit Institutions (3) | 98 226.00 | 128 794.00 | | 98 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 565.00 | 16 848.00 | | 123 565.00 |
DX Trade payables and related accounts | 10 572.00 | 14 116.00 | | 10 572.00 |
DY Tax and social security liabilities | 4 232.00 | 7 126.00 | | 4 232.00 |
EA Other liabilities | | 124 975.00 | | |
EC TOTAL (IV) | 236 594.00 | 291 858.00 | | 236 594.00 |
EE Grand total (I to V) | 192 171.00 | 235 811.00 | | 192 171.00 |
EG Accrued income and payables due within one year | 170 303.00 | 193 363.00 | | 170 303.00 |
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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 | 205 717.00 | | 205 717.00 | 205 717.00 |
FJ Net sales | 205 717.00 | | 205 717.00 | 205 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 261.00 | |
FQ Other income | | | 5 539.00 | |
FR Total operating income (I) | | | 248 517.00 | |
FU Purchases of raw materials and other supplies | | | 25 711.00 | |
FW Other purchases and external expenses | | | 98 489.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 80 838.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 838.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 232 995.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 214.00 | | |
HH Total exceptional expenses (VIII) | | 31 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 517.00 | 260 475.00 | | 248 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 893.00 | 210 311.00 | | 236 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | 50 164.00 | | 11 624.00 |
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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 | 90 966.00 | | 38 409.00 | 90 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 914.00 | |
I4 DECREASES Grand Total | | | 129 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 052.00 | | 38 409.00 | 48 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 914.00 | | | 42 914.00 |
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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 | 11 960.00 | 21 838.00 | | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 21 838.00 | | 11 960.00 |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 42 914.00 | 42 914.00 | | 42 914.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 98 096.00 | 31 805.00 | 66 291.00 | 98 096.00 |
VI Group and Associates | 123 565.00 | 123 565.00 | | 123 565.00 |
VK Loans repaid during the year | 30 572.00 | | | 30 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 726.00 | 87 726.00 | | 87 726.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 507.00 | 139 507.00 | | 139 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 594.00 | 170 303.00 | 66 291.00 | 236 594.00 |
