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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 324.00 | 21 157.00 | 167.00 | 21 324.00 |
AP Buildings | 5 872.00 | 5 872.00 | | 5 872.00 |
AR Technical installations, industrial equipment and tools | 301 073.00 | 280 776.00 | 20 297.00 | 301 073.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 328 340.00 | 307 805.00 | 20 535.00 | 328 340.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 69 817.00 | | 69 817.00 | 69 817.00 |
CO Grand total (0 to V) | 398 157.00 | 307 805.00 | 90 352.00 | 398 157.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 720.00 | 12 720.00 | | 12 720.00 |
DH Retained earnings | -38 037.00 | -31 284.00 | | -38 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | -6 753.00 | | 21 267.00 |
DJ Investment subsidies | 3 386.00 | 9 351.00 | | 3 386.00 |
DK Regulated provisions | | 19 393.00 | | |
DL TOTAL (I) | 7 586.00 | 11 677.00 | | 7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 23 574.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 60 386.00 | | 50 312.00 |
DX Trade payables and related accounts | 22 704.00 | 23 504.00 | | 22 704.00 |
DY Tax and social security liabilities | 7 224.00 | 5 805.00 | | 7 224.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EB Prepaid income (2) | 471.00 | | | 471.00 |
EC TOTAL (IV) | 82 766.00 | 113 268.00 | | 82 766.00 |
EE Grand total (I to V) | 90 352.00 | 124 945.00 | | 90 352.00 |
EG Accrued income and payables due within one year | 82 766.00 | 112 852.00 | | 82 766.00 |
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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 | 190 291.00 | | 190 291.00 | 190 291.00 |
FJ Net sales | 190 291.00 | | 190 291.00 | 190 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 193 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 81 214.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 79 673.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 219 760.00 | |
GG - OPERATING RESULT (I - II) | | | -26 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 565.00 | 12 965.00 | | 32 565.00 |
HD Total exceptional income (VII) | 51 958.00 | 13 135.00 | | 51 958.00 |
HE Exceptional expenses on management operations | | 979.00 | | |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 958.00 | 12 142.00 | | 51 958.00 |
HK Income tax | 3 686.00 | -4 847.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 568.00 | 213 176.00 | | 245 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 302.00 | 219 929.00 | | 224 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 267.00 | -6 753.00 | | 21 267.00 |
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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 | 324 076.00 | | 4 264.00 | 324 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 328 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 019.00 | | 4 250.00 | 324 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 14.00 | 57.00 |
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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 | 273 149.00 | 34 656.00 | | 273 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 149.00 | 34 656.00 | | 273 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VC Group and associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 141.00 | 50 141.00 | | 50 141.00 |
