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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 331 027.00 | 324 983.00 | 6 045.00 | 331 027.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 10 940.00 | 766.00 | 11 706.00 |
AT Other tangible assets | 171 679.00 | 152 192.00 | 19 487.00 | 171 679.00 |
AX Advances and down payments | 3 726.00 | | 3 726.00 | 3 726.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 544 562.00 | 493 701.00 | 50 861.00 | 544 562.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 844.00 | | 42 844.00 | 42 844.00 |
CF Cash and cash equivalents | 37 317.00 | | 37 317.00 | 37 317.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 82 292.00 | | 82 292.00 | 82 292.00 |
CO Grand total (0 to V) | 626 854.00 | 493 701.00 | 133 153.00 | 626 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 904.00 | 276 231.00 | | 92 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 555.00 | -33 327.00 | | -28 555.00 |
DL TOTAL (I) | 72 734.00 | 251 289.00 | | 72 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DX Trade payables and related accounts | 15 468.00 | 32 811.00 | | 15 468.00 |
DY Tax and social security liabilities | 44 952.00 | 44 770.00 | | 44 952.00 |
EA Other liabilities | | 20 210.00 | | |
EC TOTAL (IV) | 60 419.00 | 98 122.00 | | 60 419.00 |
EE Grand total (I to V) | 133 153.00 | 349 411.00 | | 133 153.00 |
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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 | 451 524.00 | | 451 524.00 | 451 524.00 |
FJ Net sales | 451 524.00 | | 451 524.00 | 451 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 454 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 352.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 208 948.00 | |
FZ Social Security Contributions | | | 50 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 483 081.00 | |
GG - OPERATING RESULT (I - II) | | | -28 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 526.00 | 505 788.00 | | 454 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 081.00 | 539 115.00 | | 483 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 555.00 | -33 327.00 | | -28 555.00 |
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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 | 543 227.00 | | 12 035.00 | 543 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 701.00 | 20 838.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 544 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 102.00 | | 12 035.00 | 506 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 539.00 | | | 31 539.00 |
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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 | 485 781.00 | 7 920.00 | 4 828.00 | 485 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 195.00 | 7 920.00 | 4 628.00 | 480 195.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 5 296.00 | | | 5 296.00 |
VB VAT | 9 106.00 | | | 9 106.00 |
VM Income taxes | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | | | 12 767.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 023.00 | 44 184.00 | 20 838.00 | 65 023.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 419.00 | 60 419.00 | | 60 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
