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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AP Buildings | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 6 481.00 | 6 481.00 | | 6 481.00 |
AT Other tangible assets | 54 666.00 | 54 666.00 | | 54 666.00 |
BJ TOTAL (I) | 74 974.00 | 74 974.00 | | 74 974.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 34 305.00 | | 34 305.00 | 34 305.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 61 169.00 | | 61 169.00 | 61 169.00 |
CO Grand total (0 to V) | 136 144.00 | 74 974.00 | 61 169.00 | 136 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 109 754.00 | 109 754.00 | | 109 754.00 |
DH Retained earnings | -276 459.00 | -266 317.00 | | -276 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 635.00 | -10 142.00 | | -22 635.00 |
DL TOTAL (I) | -73 620.00 | -50 985.00 | | -73 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 771.00 | 57 833.00 | | 72 771.00 |
DX Trade payables and related accounts | 36 629.00 | 22 768.00 | | 36 629.00 |
DY Tax and social security liabilities | 25 389.00 | 26 972.00 | | 25 389.00 |
EC TOTAL (IV) | 134 790.00 | 107 574.00 | | 134 790.00 |
EE Grand total (I to V) | 61 169.00 | 56 589.00 | | 61 169.00 |
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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 | 265 394.00 | | 265 394.00 | 265 394.00 |
FJ Net sales | 265 394.00 | | 265 394.00 | 265 394.00 |
FO Operating subsidies | | | 13 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 280 384.00 | |
FU Purchases of raw materials and other supplies | | | 10 037.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 167 612.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 83 869.00 | |
FZ Social Security Contributions | | | 36 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 304 646.00 | |
GG - OPERATING RESULT (I - II) | | | -24 262.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 1 263.00 | | 532.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 532.00 | 1 263.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 157.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 1 106.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 917.00 | 288 666.00 | | 283 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 552.00 | 298 808.00 | | 306 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 635.00 | -10 142.00 | | -22 635.00 |
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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 | 89 889.00 | | | 89 889.00 |
I4 DECREASES Grand Total | | 14 915.00 | 74 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 915.00 | 73 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 996.00 | | | 87 996.00 |
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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 | 89 787.00 | 102.00 | 14 915.00 | 89 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 894.00 | 102.00 | 14 915.00 | 87 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 629.00 | 36 629.00 | | 36 629.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 34 305.00 | 34 305.00 | | 34 305.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VI Group and Associates | 72 771.00 | 72 771.00 | | 72 771.00 |
VP Miscellaneous | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 210.00 | 54 210.00 | | 54 210.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 790.00 | 134 790.00 | | 134 790.00 |
