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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
AP Buildings | 1 291 638.00 | 1 218 388.00 | 73 250.00 | 1 291 638.00 |
AR Technical installations, industrial equipment and tools | 45 309.00 | 45 309.00 | | 45 309.00 |
AT Other tangible assets | 21 843.00 | 15 684.00 | 6 159.00 | 21 843.00 |
BJ TOTAL (I) | 1 371 748.00 | 1 292 339.00 | 79 409.00 | 1 371 748.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 49 429.00 | 64.00 | 49 365.00 | 49 429.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 39 424.00 | | 39 424.00 | 39 424.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 108 946.00 | 64.00 | 108 882.00 | 108 946.00 |
CO Grand total (0 to V) | 1 480 694.00 | 1 292 403.00 | 188 291.00 | 1 480 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 627.00 | 101 627.00 | | 101 627.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -12 197.00 | -5 031.00 | | -12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 440.00 | -7 166.00 | | -15 440.00 |
DL TOTAL (I) | 89 235.00 | 104 675.00 | | 89 235.00 |
DU Loans and Debts from Credit Institutions (3) | 34 105.00 | 91 177.00 | | 34 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 292.00 | 990.00 | | 25 292.00 |
DX Trade payables and related accounts | 8 754.00 | 7 883.00 | | 8 754.00 |
DY Tax and social security liabilities | 30 905.00 | 46 753.00 | | 30 905.00 |
EC TOTAL (IV) | 99 057.00 | 146 804.00 | | 99 057.00 |
EE Grand total (I to V) | 188 291.00 | 251 479.00 | | 188 291.00 |
EG Accrued income and payables due within one year | 75 057.00 | 146 804.00 | | 75 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 157.00 | | 170.00 |
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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 | 325 586.00 | | 325 586.00 | 325 586.00 |
FJ Net sales | 325 586.00 | | 325 586.00 | 325 586.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 135 447.00 | |
FX Taxes, duties, and similar payments | | | 38 582.00 | |
FY Salaries and Wages | | | 71 013.00 | |
FZ Social Security Contributions | | | 21 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 125.00 | |
GG - OPERATING RESULT (I - II) | | | -12 848.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 420.00 | | 1 350.00 |
A2 TOTAL ASSETS | | 4.00 | | |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 276.00 | 328 596.00 | | 328 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 717.00 | 335 762.00 | | 343 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 440.00 | -7 166.00 | | -15 440.00 |
HP References: Equipment leasing | 5 939.00 | 5 939.00 | | 5 939.00 |
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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 | 1 371 748.00 | | | 1 371 748.00 |
I4 DECREASES Grand Total | | | 1 371 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 790.00 | | | 1 358 790.00 |
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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 | 1 220 311.00 | 72 028.00 | | 1 220 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 353.00 | 72 028.00 | | 1 207 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 292.00 | 1 292.00 | 24 000.00 | 25 292.00 |
8B Suppliers and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 49 351.00 | | | 49 351.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 33 935.00 | 33 935.00 | | 33 935.00 |
VJ Loans taken out during the year | 24 302.00 | | | 24 302.00 |
VK Loans repaid during the year | 57 067.00 | | | 57 067.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | | | 2 192.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 229.00 | 65 229.00 | | 65 229.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 057.00 | 75 057.00 | 24 000.00 | 99 057.00 |
