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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 | 1 088.00 | 515.00 | 573.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 102 645.00 | 69 068.00 | 33 577.00 | 102 645.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 108 556.00 | 73 806.00 | 34 751.00 | 108 556.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 39 105.00 | | 39 105.00 | 39 105.00 |
CO Grand total (0 to V) | 147 662.00 | 73 806.00 | 73 856.00 | 147 662.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 20 580.00 | | |
DH Retained earnings | 36 651.00 | 43 114.00 | | 36 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 713.00 | -27 043.00 | | -14 713.00 |
DL TOTAL (I) | 23 038.00 | 37 751.00 | | 23 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 638.00 | 23 764.00 | | 23 638.00 |
DX Trade payables and related accounts | 1 176.00 | 1 356.00 | | 1 176.00 |
DY Tax and social security liabilities | 26 004.00 | 24 066.00 | | 26 004.00 |
EC TOTAL (IV) | 50 818.00 | 55 229.00 | | 50 818.00 |
EE Grand total (I to V) | 73 856.00 | 92 980.00 | | 73 856.00 |
EG Accrued income and payables due within one year | 50 818.00 | 55 229.00 | | 50 818.00 |
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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 | | | 3 008.00 | |
FG Production sold - services | | | 173 612.00 | |
FJ Net sales | | | 176 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 192.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 6 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 51 789.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 102 495.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GB Operating Expenses - Provisions | | | 9 754.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 191 817.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 192.00 | 188 295.00 | | 177 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 905.00 | 215 338.00 | | 191 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 713.00 | -27 043.00 | | -14 713.00 |
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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 | 107 008.00 | | 3 348.00 | 107 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 108 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 588.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 108.00 | | 2 760.00 | 104 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 64 052.00 | 9 754.00 | | 64 052.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 15.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 552.00 | 9 739.00 | | 63 552.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 23 638.00 | 23 638.00 | | 23 638.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 7 835.00 | | 7 835.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 818.00 | 50 818.00 | | 50 818.00 |
