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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 | 4 742.00 | 4 535.00 | 207.00 | 4 742.00 |
AP Buildings | 47 990.00 | 47 990.00 | | 47 990.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 79 075.00 | 925.00 | 80 000.00 |
AT Other tangible assets | 15 088.00 | 13 958.00 | 1 130.00 | 15 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 820.00 | 145 559.00 | 2 261.00 | 147 820.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BN Goods in progress | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 26 807.00 | 1 654.00 | 25 153.00 | 26 807.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 94 965.00 | 1 654.00 | 93 311.00 | 94 965.00 |
CO Grand total (0 to V) | 242 785.00 | 147 213.00 | 95 572.00 | 242 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 032.00 | 45 250.00 | | 9 032.00 |
DH Retained earnings | | -57 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 700.00 | 20 945.00 | | -52 700.00 |
DL TOTAL (I) | -21 668.00 | 31 032.00 | | -21 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 39 657.00 | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 9 776.00 | | 4 780.00 |
DX Trade payables and related accounts | 25 488.00 | 50 314.00 | | 25 488.00 |
DY Tax and social security liabilities | 16 783.00 | 27 004.00 | | 16 783.00 |
EA Other liabilities | 55 494.00 | 7 795.00 | | 55 494.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 117 240.00 | 136 365.00 | | 117 240.00 |
EE Grand total (I to V) | 95 572.00 | 167 397.00 | | 95 572.00 |
EI Including equity loans | 4 780.00 | | | 4 780.00 |
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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 | | | 274 160.00 | |
FJ Net sales | | | 274 160.00 | |
FM Inventory production | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 307 788.00 | |
FU Purchases of raw materials and other supplies | | | 87 903.00 | |
FV Inventory change (raw materials and supplies) | | | 46 949.00 | |
FW Other purchases and external expenses | | | 81 493.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 92 410.00 | |
FZ Social Security Contributions | | | 44 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 360 896.00 | |
GG - OPERATING RESULT (I - II) | | | -53 108.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | 590.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 4 708.00 | 2.00 | | 4 708.00 |
HD Total exceptional income (VII) | 6 412.00 | 590.00 | | 6 412.00 |
HE Exceptional expenses on management operations | 635.00 | 1 030.00 | | 635.00 |
HG Exceptional depreciation and provisions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 030.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | -440.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 200.00 | 552 690.00 | | 314 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 900.00 | 531 745.00 | | 366 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 700.00 | 20 945.00 | | -52 700.00 |
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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 | 282 201.00 | | 1 187.00 | 282 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 135 568.00 | 147 820.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | 4 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 140.00 | 143 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 031.00 | | 1 187.00 | 272 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 272 349.00 | 3 778.00 | 130 568.00 | 272 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 360.00 | 428.00 | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 745.00 | 3 418.00 | 130 140.00 | 267 745.00 |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 494.00 | 55 494.00 | | 55 494.00 |
UX Other trade receivables | 24 334.00 | 24 334.00 | | 24 334.00 |
UY Staff and related accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 14 695.00 | | 14 695.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 669.00 | 54 669.00 | | 54 669.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 240.00 | 117 240.00 | | 117 240.00 |
