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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 | 241 387.00 | 192 484.00 | 48 903.00 | 241 387.00 |
AT Other tangible assets | 199 839.00 | 141 000.00 | 58 838.00 | 199 839.00 |
BJ TOTAL (I) | 441 226.00 | 333 485.00 | 107 741.00 | 441 226.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 60 588.00 | | 60 588.00 | 60 588.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CD Marketable securities | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 35 202.00 | | 35 202.00 | 35 202.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 113 799.00 | | 113 799.00 | 113 799.00 |
CO Grand total (0 to V) | 555 025.00 | 333 485.00 | 221 540.00 | 555 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 800.00 | | | 63 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | | | -13 885.00 |
DL TOTAL (I) | 93 916.00 | | | 93 916.00 |
DU Loans and Debts from Credit Institutions (3) | 70 032.00 | | | 70 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 064.00 | | | 22 064.00 |
DX Trade payables and related accounts | 14 885.00 | | | 14 885.00 |
DY Tax and social security liabilities | 20 645.00 | | | 20 645.00 |
EC TOTAL (IV) | 127 625.00 | | | 127 625.00 |
EE Grand total (I to V) | 221 540.00 | | | 221 540.00 |
EG Accrued income and payables due within one year | 94 096.00 | | | 94 096.00 |
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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 | 244 613.00 | | 244 613.00 | 244 613.00 |
FJ Net sales | 244 613.00 | | 244 613.00 | 244 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 246 395.00 | |
FU Purchases of raw materials and other supplies | | | 27 761.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 116 449.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 48 526.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 335.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 258 277.00 | |
GG - OPERATING RESULT (I - II) | | | -11 882.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 094.00 | | | 247 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 979.00 | | | 260 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 885.00 | | | -13 885.00 |
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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 | 419 072.00 | | 22 153.00 | 419 072.00 |
I4 DECREASES Grand Total | | | 441 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 072.00 | | 22 153.00 | 419 072.00 |
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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 | 274 149.00 | 59 335.00 | | 274 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 149.00 | 59 335.00 | | 274 149.00 |
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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 60 588.00 | | | 60 588.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 70 032.00 | 36 503.00 | 33 529.00 | 70 032.00 |
VI Group and Associates | 22 064.00 | 22 064.00 | | 22 064.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 33 443.00 | | | 33 443.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 352.00 | 67 352.00 | | 67 352.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 625.00 | 94 096.00 | 33 529.00 | 127 625.00 |
