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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 | 18 653.00 | 16 188.00 | 2 465.00 | 18 653.00 |
AT Other tangible assets | 15 664.00 | 9 629.00 | 6 035.00 | 15 664.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 282 324.00 | 25 817.00 | 256 508.00 | 282 324.00 |
BL Raw materials, supplies | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 87 232.00 | | 87 232.00 | 87 232.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 110 031.00 | | 110 031.00 | 110 031.00 |
CO Grand total (0 to V) | 392 355.00 | 25 817.00 | 366 539.00 | 392 355.00 |
CU Other investments | 247 208.00 | | 247 208.00 | 247 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 286.00 | 8 570.00 | | 7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 712.00 | -1 284.00 | | -80 712.00 |
DL TOTAL (I) | -67 926.00 | 12 786.00 | | -67 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 625.00 | 203 495.00 | | 191 625.00 |
DX Trade payables and related accounts | 132 373.00 | 159 605.00 | | 132 373.00 |
DY Tax and social security liabilities | 110 467.00 | 87 013.00 | | 110 467.00 |
EC TOTAL (IV) | 434 465.00 | 450 114.00 | | 434 465.00 |
EE Grand total (I to V) | 366 539.00 | 462 900.00 | | 366 539.00 |
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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 | 410 124.00 | | 410 124.00 | 410 124.00 |
FJ Net sales | 410 124.00 | | 410 124.00 | 410 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 958.00 | |
FU Purchases of raw materials and other supplies | | | 130 388.00 | |
FV Inventory change (raw materials and supplies) | | | 29 293.00 | |
FW Other purchases and external expenses | | | 150 117.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 126 481.00 | |
FZ Social Security Contributions | | | 36 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 486 032.00 | |
GG - OPERATING RESULT (I - II) | | | -72 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 565.00 | | |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | 2 565.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 406.00 | 4 333.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | 4 333.00 | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | -1 768.00 | | -4 515.00 |
HK Income tax | | -5 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 930.00 | 498 658.00 | | 415 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 643.00 | 499 942.00 | | 496 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 712.00 | -1 284.00 | | -80 712.00 |
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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 | 22 756.00 | 3 060.00 | | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 3 060.00 | | 22 756.00 |
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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 | 132 373.00 | 132 373.00 | | 132 373.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 77 081.00 | 77 081.00 | | 77 081.00 |
VB VAT | 15 948.00 | | | 15 948.00 |
VC Group and associates | 39 662.00 | | | 39 662.00 |
VG Loans with a maturity of up to one year at origin | 15 383.00 | 15 383.00 | | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 176 242.00 | | 88 121.00 | 176 242.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VM Income taxes | 21 703.00 | | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | | | 9 919.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 707.00 | 87 707.00 | | 87 707.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 465.00 | 258 223.00 | 88 121.00 | 434 465.00 |
