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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 435.00 | 2 138.00 | 4 297.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 10 827.00 | 2 702.00 | 8 124.00 | 10 827.00 |
AR Technical installations, industrial equipment and tools | 51 235.00 | 19 004.00 | 32 230.00 | 51 235.00 |
AT Other tangible assets | 126 668.00 | 22 796.00 | 103 872.00 | 126 668.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 201 030.00 | 46 641.00 | 154 389.00 | 201 030.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 31 523.00 | | 31 523.00 | 31 523.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 66 279.00 | | 66 279.00 | 66 279.00 |
CO Grand total (0 to V) | 267 310.00 | 46 641.00 | 220 669.00 | 267 310.00 |
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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 | -37 250.00 | -8 097.00 | | -37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -29 152.00 | | 1 067.00 |
DL TOTAL (I) | -31 182.00 | -32 250.00 | | -31 182.00 |
DU Loans and Debts from Credit Institutions (3) | 129 987.00 | 130 121.00 | | 129 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 256.00 | 52 554.00 | | 39 256.00 |
DX Trade payables and related accounts | 36 522.00 | 37 288.00 | | 36 522.00 |
DY Tax and social security liabilities | 46 062.00 | 35 797.00 | | 46 062.00 |
EA Other liabilities | 22.00 | 18.00 | | 22.00 |
EC TOTAL (IV) | 251 851.00 | 255 779.00 | | 251 851.00 |
EE Grand total (I to V) | 220 669.00 | 223 529.00 | | 220 669.00 |
EG Accrued income and payables due within one year | 163 086.00 | 150 041.00 | | 163 086.00 |
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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 | 36 084.00 | | 36 084.00 | 36 084.00 |
FD Production sold - goods | 651 156.00 | | 651 156.00 | 651 156.00 |
FJ Net sales | 687 240.00 | | 687 240.00 | 687 240.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 692 749.00 | |
FS Purchases of goods (including customs duties) | | | 30 247.00 | |
FU Purchases of raw materials and other supplies | | | 204 955.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 160 420.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 216 239.00 | |
FZ Social Security Contributions | | | 53 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 527.00 | | |
HD Total exceptional income (VII) | | 36 527.00 | | |
HE Exceptional expenses on management operations | 467.00 | 1 411.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 36 680.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 38 091.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 564.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 807.00 | 574 004.00 | | 692 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 739.00 | 603 157.00 | | 691 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | -29 152.00 | | 1 067.00 |
HQ References: Real Estate Leasing | 7 789.00 | 540.00 | | 7 789.00 |
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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 | 182 413.00 | | 18 618.00 | 182 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 435.00 | | | 6 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 201 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | 7 307.00 | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 958.00 | | 9 946.00 | 167 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 365.00 | 4 500.00 |
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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 | 24 454.00 | 22 188.00 | | 24 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 151.00 | 987.00 | | 1 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 590.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 190.00 | 19 611.00 | | 22 190.00 |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 17 735.00 | 17 735.00 | | 17 735.00 |
VH Loans with a maturity of more than one year at origin | 112 253.00 | 23 488.00 | 88 765.00 | 112 253.00 |
VI Group and Associates | 39 257.00 | 39 257.00 | | 39 257.00 |
VJ Loans taken out during the year | 7 307.00 | | | 7 307.00 |
VK Loans repaid during the year | 21 453.00 | | | 21 453.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 270.00 | 27 270.00 | | 27 270.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 852.00 | 163 087.00 | 88 765.00 | 251 852.00 |
