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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 | 35 907.00 | 29 137.00 | 6 769.00 | 35 907.00 |
AT Other tangible assets | 10 659.00 | 2 435.00 | 8 224.00 | 10 659.00 |
BJ TOTAL (I) | 176 566.00 | 31 573.00 | 144 993.00 | 176 566.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 37 146.00 | | 37 146.00 | 37 146.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 38 329.00 | | 38 329.00 | 38 329.00 |
CO Grand total (0 to V) | 214 895.00 | 31 573.00 | 183 322.00 | 214 895.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 374.00 | | | 59 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | | | 8 668.00 |
DL TOTAL (I) | 69 142.00 | | | 69 142.00 |
DU Loans and Debts from Credit Institutions (3) | 107 057.00 | | | 107 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 5 495.00 | | | 5 495.00 |
DY Tax and social security liabilities | 978.00 | | | 978.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 114 180.00 | | | 114 180.00 |
EE Grand total (I to V) | 183 322.00 | | | 183 322.00 |
EG Accrued income and payables due within one year | 37 315.00 | | | 37 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | | | 4 833.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 9 981.00 | | 9 981.00 | 9 981.00 |
FJ Net sales | 9 981.00 | | 9 981.00 | 9 981.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 986.00 | |
FW Other purchases and external expenses | | | 66 511.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 98 767.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 027.00 | |
GG - OPERATING RESULT (I - II) | | | -235 041.00 | |
GH Attributed profit or transferred loss (III) | | | 246 723.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 709.00 | | | 256 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 041.00 | | | 248 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | | | 8 668.00 |
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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 | 166 867.00 | | 9 699.00 | 166 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 867.00 | | 9 699.00 | 36 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 24 067.00 | 7 506.00 | | 24 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 067.00 | 7 506.00 | | 24 067.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 33 398.00 | 33 398.00 | | 33 398.00 |
VH Loans with a maturity of more than one year at origin | 107 057.00 | 30 192.00 | 76 866.00 | 107 057.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 116 585.00 | | | 116 585.00 |
VK Loans repaid during the year | 138 213.00 | | | 138 213.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 180.00 | 37 315.00 | 76 866.00 | 114 180.00 |
