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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 | 14 836.00 | 13 527.00 | 1 310.00 | 14 836.00 |
AT Other tangible assets | 5 519 100.00 | 5 083 398.00 | 435 702.00 | 5 519 100.00 |
BH Other financial assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 5 583 677.00 | 5 096 925.00 | 486 753.00 | 5 583 677.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 284.00 | | 65 284.00 | 65 284.00 |
CJ TOTAL (II) | 120 431.00 | | 120 431.00 | 120 431.00 |
CO Grand total (0 to V) | 5 704 109.00 | 5 096 925.00 | 607 184.00 | 5 704 109.00 |
CP Shares due in less than one year | 49 742.00 | | | 49 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -278.00 | -278.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | | | -664.00 |
DL TOTAL (I) | 39 058.00 | 39 722.00 | | 39 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | | | 30 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 402.00 | 839 329.00 | | 308 402.00 |
DX Trade payables and related accounts | 90 483.00 | 104 607.00 | | 90 483.00 |
DY Tax and social security liabilities | 138 355.00 | 128 832.00 | | 138 355.00 |
EC TOTAL (IV) | 568 126.00 | 1 072 768.00 | | 568 126.00 |
EE Grand total (I to V) | 607 184.00 | 1 112 490.00 | | 607 184.00 |
EG Accrued income and payables due within one year | 568 126.00 | 1 072 768.00 | | 568 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 886.00 | | | 30 886.00 |
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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 | 356 481.00 | | 356 481.00 | 356 481.00 |
FJ Net sales | 356 481.00 | | 356 481.00 | 356 481.00 |
FR Total operating income (I) | | | 356 481.00 | |
FW Other purchases and external expenses | | | 733 341.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 263 449.00 | |
FZ Social Security Contributions | | | 121 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 574 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217 000.00 | 1 267 438.00 | | 1 217 000.00 |
HB Exceptional income from capital transactions | 30 667.00 | | | 30 667.00 |
HD Total exceptional income (VII) | 1 247 667.00 | 1 267 438.00 | | 1 247 667.00 |
HH Total exceptional expenses (VIII) | 30 667.00 | | | 30 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 000.00 | 1 267 438.00 | | 1 217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 148.00 | 1 693 791.00 | | 1 604 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 812.00 | 1 693 792.00 | | 1 604 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | | | -664.00 |
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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 | 5 589 188.00 | | 25 156.00 | 5 589 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 667.00 | 49 742.00 | |
I4 DECREASES Grand Total | | 30 667.00 | 5 583 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 103.00 | | 833.00 | 5 533 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 085.00 | | 24 323.00 | 56 085.00 |
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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 | 4 656 140.00 | 440 785.00 | | 4 656 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 140.00 | 440 785.00 | | 4 656 140.00 |
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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 | 90 483.00 | 90 483.00 | | 90 483.00 |
8C Staff and Related Accounts | 43 317.00 | 43 317.00 | | 43 317.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
UT Other financial assets | 49 742.00 | 49 742.00 | | 49 742.00 |
UX Other trade receivables | 33 303.00 | 33 303.00 | | 33 303.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VG Loans with a maturity of up to one year at origin | 30 886.00 | 30 886.00 | | 30 886.00 |
VI Group and Associates | 308 402.00 | 308 402.00 | | 308 402.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 65 284.00 | 65 284.00 | | 65 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 173.00 | 170 173.00 | | 170 173.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 126.00 | 568 126.00 | | 568 126.00 |
