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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 260.00 | 3 056.00 | 3 204.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 66 500.00 | 4 937.00 | 61 563.00 | 66 500.00 |
AT Other tangible assets | 44 240.00 | 10 256.00 | 33 984.00 | 44 240.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 000.00 | 18 249.00 | 101 751.00 | 120 000.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 139 664.00 | 18 249.00 | 121 415.00 | 139 664.00 |
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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 | | 1 000.00 |
DH Retained earnings | -214.00 | | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 283.00 | -214.00 | | 14 283.00 |
DL TOTAL (I) | 15 070.00 | 786.00 | | 15 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | 6 616.00 | | 25 598.00 |
DX Trade payables and related accounts | 2 281.00 | 1 709.00 | | 2 281.00 |
DY Tax and social security liabilities | 4 459.00 | 1 612.00 | | 4 459.00 |
EA Other liabilities | 74 008.00 | 72 500.00 | | 74 008.00 |
EC TOTAL (IV) | 106 345.00 | 82 437.00 | | 106 345.00 |
EE Grand total (I to V) | 121 415.00 | 83 223.00 | | 121 415.00 |
EI Including equity loans | 25 598.00 | | | 25 598.00 |
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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 | 97 336.00 | | 97 336.00 | 97 336.00 |
FJ Net sales | 97 336.00 | | 97 336.00 | 97 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 97 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FW Other purchases and external expenses | | | 45 289.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 8 670.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 79 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
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) | | | 18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 16 306.00 | | | 16 306.00 |
HH Total exceptional expenses (VIII) | 16 306.00 | | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 439.00 | 55 218.00 | | 112 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 156.00 | 55 432.00 | | 98 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 283.00 | -214.00 | | 14 283.00 |
HP References: Equipment leasing | 18 814.00 | 18 814.00 | | 18 814.00 |
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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 | 69 988.00 | | 70 012.00 | 69 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 110 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 728.00 | | 67 012.00 | 63 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 6 883.00 | 15 060.00 | 3 694.00 | 6 883.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 2 337.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 12 723.00 | 3 694.00 | 6 164.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 008.00 | 74 008.00 | | 74 008.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VI Group and Associates | 25 598.00 | 25 598.00 | | 25 598.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 345.00 | 106 345.00 | | 106 345.00 |
