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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AR Technical installations, industrial equipment and tools | 215 961.00 | 204 210.00 | 11 751.00 | 215 961.00 |
AT Other tangible assets | 124 675.00 | 99 927.00 | 24 748.00 | 124 675.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 357 262.00 | 316 305.00 | 40 957.00 | 357 262.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 29 402.00 | | 29 402.00 | 29 402.00 |
CO Grand total (0 to V) | 386 664.00 | 316 305.00 | 70 359.00 | 386 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -102 249.00 | -74 985.00 | | -102 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127.00 | -27 264.00 | | -9 127.00 |
DL TOTAL (I) | 38 625.00 | 47 751.00 | | 38 625.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 121.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 99.00 | | 93.00 |
DX Trade payables and related accounts | 15 733.00 | 23 479.00 | | 15 733.00 |
DY Tax and social security liabilities | 15 797.00 | 12 464.00 | | 15 797.00 |
EC TOTAL (IV) | 31 735.00 | 36 163.00 | | 31 735.00 |
EE Grand total (I to V) | 70 359.00 | 83 914.00 | | 70 359.00 |
EG Accrued income and payables due within one year | 31 735.00 | 36 163.00 | | 31 735.00 |
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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 | 4 646.00 | | 4 646.00 | 4 646.00 |
FG Production sold - services | 68 381.00 | | 68 381.00 | 68 381.00 |
FJ Net sales | 73 027.00 | | 73 027.00 | 73 027.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 73 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 57 735.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 38 515.00 | |
FZ Social Security Contributions | | | 9 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 135 879.00 | |
GG - OPERATING RESULT (I - II) | | | -62 801.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 56 800.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 56 800.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 389.00 | 56 800.00 | | 54 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 078.00 | 133 112.00 | | 128 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 205.00 | 160 376.00 | | 137 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 127.00 | -27 264.00 | | -9 127.00 |
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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 | 357 198.00 | | 64.00 | 357 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | | 357 262.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 636.00 | | | 340 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | 64.00 | 4 394.00 |
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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 | 298 668.00 | 17 637.00 | | 298 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 500.00 | 17 637.00 | | 286 500.00 |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 858.00 | 22 400.00 | 4 458.00 | 26 858.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735.00 | 31 735.00 | | 31 735.00 |
