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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 390 948.00 | 13 673.00 | 377 274.00 | 390 948.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 568.00 | 6 355.00 | 6 923.00 |
AT Other tangible assets | 14 035.00 | 1 032.00 | 13 002.00 | 14 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 463 557.00 | 15 274.00 | 448 283.00 | 463 557.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BZ Other receivables | 59 357.00 | | 59 357.00 | 59 357.00 |
CF Cash and cash equivalents | 75 734.00 | | 75 734.00 | 75 734.00 |
CH Prepaid expenses | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 171 432.00 | | 171 432.00 | 171 432.00 |
CO Grand total (0 to V) | 634 990.00 | 15 274.00 | 619 715.00 | 634 990.00 |
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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 |
DH Retained earnings | -5 082.00 | | | -5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | -5 082.00 | | -13 991.00 |
DL TOTAL (I) | -14 074.00 | -82.00 | | -14 074.00 |
DU Loans and Debts from Credit Institutions (3) | 348 506.00 | | | 348 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 089.00 | 21 089.00 | | 121 089.00 |
DX Trade payables and related accounts | 116 719.00 | 5 010.00 | | 116 719.00 |
DY Tax and social security liabilities | 47 474.00 | | | 47 474.00 |
DZ Fixed asset liabilities and related accounts | | 14 466.00 | | |
EC TOTAL (IV) | 633 789.00 | 40 565.00 | | 633 789.00 |
EE Grand total (I to V) | 619 715.00 | 40 483.00 | | 619 715.00 |
EG Accrued income and payables due within one year | 335 618.00 | 40 565.00 | | 335 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 762.00 | |
FG Production sold - services | | | 9 128.00 | |
FJ Net sales | | | 736 890.00 | |
FO Operating subsidies | | | 10 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FR Total operating income (I) | | | 761 086.00 | |
FU Purchases of raw materials and other supplies | | | 272 702.00 | |
FV Inventory change (raw materials and supplies) | | | -12 331.00 | |
FW Other purchases and external expenses | | | 215 712.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 204 018.00 | |
FZ Social Security Contributions | | | 48 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GE Other Expenses | | | 25 334.00 | |
GF Total Operating Expenses (II) | | | 774 229.00 | |
GG - OPERATING RESULT (I - II) | | | -13 143.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 086.00 | | | 761 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 077.00 | 5 083.00 | | 775 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | -5 082.00 | | -13 991.00 |
HP References: Equipment leasing | 29 079.00 | | | 29 079.00 |
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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 | 12 055.00 | | 463 557.00 | 12 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | 12 055.00 | | 463 557.00 | 12 055.00 |
IY DECREASES Total Tangible Fixed Assets | 12 055.00 | | 411 907.00 | 12 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | 411 907.00 | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 15 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 274.00 | | |
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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 | 116 719.00 | 116 719.00 | | 116 719.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VB VAT | 17 285.00 | | | 17 285.00 |
VH Loans with a maturity of more than one year at origin | 348 506.00 | 50 334.00 | 205 686.00 | 348 506.00 |
VI Group and Associates | 121 089.00 | 121 089.00 | | 121 089.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 3 964.00 | | | 3 964.00 |
VP Miscellaneous | 15 594.00 | | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | | | 20 122.00 |
VS Prepaid expenses | 24 009.00 | | | 24 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 616.00 | 83 366.00 | 16 250.00 | 99 616.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 789.00 | 335 618.00 | 205 686.00 | 633 789.00 |
