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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 | 4 603.00 | 1 919.00 | 2 684.00 | 4 603.00 |
AT Other tangible assets | 52 374.00 | 16 579.00 | 35 796.00 | 52 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 58 446.00 | 18 498.00 | 39 949.00 | 58 446.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 48 706.00 | | 48 706.00 | 48 706.00 |
CO Grand total (0 to V) | 107 152.00 | 18 498.00 | 88 655.00 | 107 152.00 |
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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 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DG Other reserves | 3 941.00 | | | 3 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 024.00 | 4 148.00 | | -23 024.00 |
DL TOTAL (I) | -8 875.00 | 14 148.00 | | -8 875.00 |
DU Loans and Debts from Credit Institutions (3) | 20 691.00 | 29 087.00 | | 20 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 703.00 | 63 463.00 | | 59 703.00 |
DX Trade payables and related accounts | 8 069.00 | 16 014.00 | | 8 069.00 |
DY Tax and social security liabilities | 9 067.00 | 8 631.00 | | 9 067.00 |
EC TOTAL (IV) | 97 530.00 | 117 195.00 | | 97 530.00 |
EE Grand total (I to V) | 88 655.00 | 131 344.00 | | 88 655.00 |
EG Accrued income and payables due within one year | 85 744.00 | 96 554.00 | | 85 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 672.00 | | 27 672.00 | 27 672.00 |
FJ Net sales | 144 234.00 | | 144 234.00 | 144 234.00 |
FO Operating subsidies | | | 3 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 697.00 | |
FS Purchases of goods (including customs duties) | | | 14 135.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 60 738.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 34 977.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 46 946.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 337.00 | |
GG - OPERATING RESULT (I - II) | | | -21 640.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 701.00 | 185 625.00 | | 147 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 724.00 | 181 476.00 | | 170 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 024.00 | 4 148.00 | | -23 024.00 |
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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 | 58 443.00 | | 3.00 | 58 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | | 58 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 978.00 | | | 56 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 3.00 | 1 466.00 |
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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 | 9 105.00 | 9 393.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 9 393.00 | | 9 105.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 20 691.00 | 8 905.00 | 11 786.00 | 20 691.00 |
VI Group and Associates | 59 703.00 | 59 703.00 | | 59 703.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 376.00 | | | 8 376.00 |
VM Income taxes | 484.00 | | | 484.00 |
VN Other taxes, similar payments | 2 598.00 | | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | | | 13 020.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 050.00 | 25 834.00 | 1 216.00 | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 530.00 | 85 744.00 | 11 786.00 | 97 530.00 |
