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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916.00 | 139.00 | 777.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 28 884.00 | 22 186.00 | 6 698.00 | 28 884.00 |
AT Other tangible assets | 115 604.00 | 98 777.00 | 16 828.00 | 115 604.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 153 266.00 | 121 102.00 | 32 164.00 | 153 266.00 |
BT Goods | 7 215.00 | | 7 215.00 | 7 215.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 35 213.00 | | 35 213.00 | 35 213.00 |
CO Grand total (0 to V) | 188 479.00 | 121 102.00 | 67 377.00 | 188 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 161.00 | 40 361.00 | | 36 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -4 201.00 | | -1 601.00 |
DJ Investment subsidies | 1 052.00 | 1 172.00 | | 1 052.00 |
DL TOTAL (I) | 44 412.00 | 46 133.00 | | 44 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 10 701.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 4 771.00 | 3 007.00 | | 4 771.00 |
DY Tax and social security liabilities | 10 467.00 | 12 267.00 | | 10 467.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 22 965.00 | 26 017.00 | | 22 965.00 |
EE Grand total (I to V) | 67 377.00 | 72 150.00 | | 67 377.00 |
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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 | 228 813.00 | | 228 813.00 | 228 813.00 |
FJ Net sales | 228 813.00 | | 228 813.00 | 228 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 321.00 | |
FS Purchases of goods (including customs duties) | | | 71 938.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FU Purchases of raw materials and other supplies | | | -195.00 | |
FW Other purchases and external expenses | | | 56 436.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 63 736.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 234 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 120.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 441.00 | 225 154.00 | | 233 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 042.00 | 229 354.00 | | 235 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -4 201.00 | | -1 601.00 |
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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 | 151 193.00 | | 7 131.00 | 151 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 153 266.00 | |
IO DECREASES Total including other intangible assets | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 144 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 800.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 215.00 | | 6 331.00 | 143 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862.00 | | | 7 862.00 |
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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 | 118 687.00 | 7 475.00 | 5 060.00 | 118 687.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 23.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 571.00 | 7 452.00 | 5 060.00 | 118 571.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 7 862.00 | | | 7 862.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 6 724.00 | 6 724.00 | | 6 724.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VN Other taxes, similar payments | 566.00 | | | 566.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 665.00 | 14 803.00 | 7 862.00 | 22 665.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 965.00 | 22 965.00 | | 22 965.00 |
