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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 | 218 498.00 | 208 423.00 | 10 076.00 | 218 498.00 |
AT Other tangible assets | 125 225.00 | 111 590.00 | 13 635.00 | 125 225.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 360 453.00 | 332 181.00 | 28 272.00 | 360 453.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 18 638.00 | | 18 638.00 | 18 638.00 |
CO Grand total (0 to V) | 379 091.00 | 332 181.00 | 46 910.00 | 379 091.00 |
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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 | -111 375.00 | -102 249.00 | | -111 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 747.00 | -9 127.00 | | -23 747.00 |
DL TOTAL (I) | 14 877.00 | 38 625.00 | | 14 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 112.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 93.00 | | 20.00 |
DX Trade payables and related accounts | 16 326.00 | 15 733.00 | | 16 326.00 |
DY Tax and social security liabilities | 13 754.00 | 15 797.00 | | 13 754.00 |
EC TOTAL (IV) | 32 033.00 | 31 735.00 | | 32 033.00 |
EE Grand total (I to V) | 46 910.00 | 70 359.00 | | 46 910.00 |
EG Accrued income and payables due within one year | 32 033.00 | 31 735.00 | | 32 033.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 5 595.00 | | 5 595.00 | 5 595.00 |
FG Production sold - services | 95 956.00 | | 95 956.00 | 95 956.00 |
FJ Net sales | 101 551.00 | | 101 551.00 | 101 551.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 966.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 58 900.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 47 290.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 876.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 153 490.00 | |
GG - OPERATING RESULT (I - II) | | | -51 933.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 200.00 | 55 000.00 | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | 55 000.00 | | 29 200.00 |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 200.00 | 54 389.00 | | 29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 756.00 | 128 078.00 | | 130 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 504.00 | 137 205.00 | | 154 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 747.00 | -9 127.00 | | -23 747.00 |
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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 | 357 262.00 | | 3 191.00 | 357 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | | 360 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 636.00 | | 3 088.00 | 340 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 103.00 | 4 458.00 |
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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 | 316 305.00 | 15 876.00 | | 316 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 137.00 | 15 876.00 | | 304 137.00 |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 906.00 | 14 345.00 | 4 561.00 | 18 906.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 033.00 | 32 033.00 | | 32 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
