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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 597 000.00 | 6 256.00 | 590 743.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 41 936.00 | 41 486.00 | 450.00 | 41 936.00 |
AT Other tangible assets | 271 916.00 | 111 964.00 | 159 951.00 | 271 916.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 213 087.00 | 159 707.00 | 1 053 379.00 | 1 213 087.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 28 607.00 | | 28 607.00 | 28 607.00 |
CF Cash and cash equivalents | 60 264.00 | | 60 264.00 | 60 264.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 116 256.00 | | 116 256.00 | 116 256.00 |
CO Grand total (0 to V) | 1 329 344.00 | 159 707.00 | 1 169 636.00 | 1 329 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 218.00 | 13 718.00 | | 1 042 218.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 35 164.00 | 67 775.00 | | 35 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 901.00 | -32 610.00 | | -78 901.00 |
DL TOTAL (I) | 999 854.00 | 50 255.00 | | 999 854.00 |
DU Loans and Debts from Credit Institutions (3) | 15 192.00 | 22 150.00 | | 15 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 350.00 | 3 617.00 | | 51 350.00 |
DX Trade payables and related accounts | 57 725.00 | 25 871.00 | | 57 725.00 |
DY Tax and social security liabilities | 26 936.00 | 26 571.00 | | 26 936.00 |
EA Other liabilities | 434.00 | 486.00 | | 434.00 |
EB Prepaid income (2) | 18 143.00 | 30 947.00 | | 18 143.00 |
EC TOTAL (IV) | 169 782.00 | 109 644.00 | | 169 782.00 |
EE Grand total (I to V) | 1 169 636.00 | 159 899.00 | | 1 169 636.00 |
EG Accrued income and payables due within one year | 159 859.00 | 93 034.00 | | 159 859.00 |
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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 | 19 534.00 | | 19 534.00 | 19 534.00 |
FG Production sold - services | 378 552.00 | | 378 552.00 | 378 552.00 |
FJ Net sales | 398 087.00 | | 398 087.00 | 398 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 921.00 | |
FQ Other income | | | 9 231.00 | |
FR Total operating income (I) | | | 421 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 214 429.00 | |
FX Taxes, duties, and similar payments | | | 67 288.00 | |
FY Salaries and Wages | | | 128 070.00 | |
FZ Social Security Contributions | | | 53 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 499 273.00 | |
GG - OPERATING RESULT (I - II) | | | -78 033.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 945.00 | 323 601.00 | | 421 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 846.00 | 356 211.00 | | 500 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 901.00 | -32 610.00 | | -78 901.00 |
HP References: Equipment leasing | 6 421.00 | 5 516.00 | | 6 421.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 57 725.00 | 57 725.00 | | 57 725.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 18 144.00 | 18 144.00 | | 18 144.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 14 590.00 | 14 590.00 | | 14 590.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 15 192.00 | 5 269.00 | 9 923.00 | 15 192.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 605.00 | 47 605.00 | | 47 605.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 783.00 | 159 860.00 | 9 923.00 | 169 783.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
