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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 | 48 330.00 | 8 334.00 | 39 997.00 | 48 330.00 |
AT Other tangible assets | 240 577.00 | 37 977.00 | 202 600.00 | 240 577.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 293 451.00 | 46 311.00 | 247 140.00 | 293 451.00 |
BX Customers and related accounts | 86 684.00 | | 86 684.00 | 86 684.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 137 235.00 | | 137 235.00 | 137 235.00 |
CO Grand total (0 to V) | 430 687.00 | 46 311.00 | 384 376.00 | 430 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -186 219.00 | | | -186 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -186 219.00 | | -1 404.00 |
DL TOTAL (I) | -183 623.00 | -182 219.00 | | -183 623.00 |
DU Loans and Debts from Credit Institutions (3) | 120 512.00 | 155 077.00 | | 120 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 708.00 | 174 591.00 | | 308 708.00 |
DX Trade payables and related accounts | 56 239.00 | 77 140.00 | | 56 239.00 |
DY Tax and social security liabilities | 81 845.00 | 8 188.00 | | 81 845.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 24 986.00 | | 690.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 567 995.00 | 439 998.00 | | 567 995.00 |
ED (V) | 4.00 | 4.00 | | 4.00 |
EE Grand total (I to V) | 384 376.00 | 257 783.00 | | 384 376.00 |
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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 | 731 718.00 | | 731 718.00 | 731 718.00 |
FJ Net sales | 731 718.00 | | 731 718.00 | 731 718.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 497.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 767 340.00 | |
FU Purchases of raw materials and other supplies | | | 40 298.00 | |
FW Other purchases and external expenses | | | 359 780.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 251 414.00 | |
FZ Social Security Contributions | | | 63 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 765 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 821.00 | | |
HD Total exceptional income (VII) | | 54 821.00 | | |
HF Exceptional expenses on capital transactions | | 54 821.00 | | |
HH Total exceptional expenses (VIII) | | 54 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 527.00 | 56 517.00 | | 767 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 931.00 | 242 736.00 | | 768 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | -186 219.00 | | -1 404.00 |
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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 | 220 827.00 | | 72 624.00 | 220 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 293 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 327.00 | | 72 580.00 | 216 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 44.00 | 4 500.00 |
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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 | 4 493.00 | 41 818.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 41 818.00 | | 4 493.00 |
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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 | 56 239.00 | 56 239.00 | | 56 239.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 46 887.00 | 46 887.00 | | 46 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 4 544.00 | | | 4 544.00 |
UX Other trade receivables | 86 684.00 | | | 86 684.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 120 292.00 | 34 944.00 | 85 348.00 | 120 292.00 |
VI Group and Associates | 308 708.00 | 308 708.00 | | 308 708.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 15 104.00 | | | 15 104.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | | | 11 547.00 |
VS Prepaid expenses | 8 616.00 | | | 8 616.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 995.00 | 482 647.00 | 85 348.00 | 567 995.00 |
