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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 503.00 | 15 576.00 | 208 927.00 | 224 503.00 |
AR Technical installations, industrial equipment and tools | 15 005.00 | 1 282.00 | 13 723.00 | 15 005.00 |
AT Other tangible assets | 58 912.00 | 5 080.00 | 53 832.00 | 58 912.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 304 293.00 | 21 938.00 | 282 354.00 | 304 293.00 |
BT Goods | 11 908.00 | | 11 908.00 | 11 908.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 43 780.00 | | 43 780.00 | 43 780.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 76 855.00 | | 76 855.00 | 76 855.00 |
CO Grand total (0 to V) | 381 147.00 | 21 938.00 | 359 209.00 | 381 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 760.00 | 30 650.00 | | 26 760.00 |
DH Retained earnings | -3 712.00 | -1 997.00 | | -3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | -1 715.00 | | -21 623.00 |
DJ Investment subsidies | 67 626.00 | 73 095.00 | | 67 626.00 |
DL TOTAL (I) | 69 051.00 | 100 033.00 | | 69 051.00 |
DU Loans and Debts from Credit Institutions (3) | 228 320.00 | 40 000.00 | | 228 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 37 375.00 | 9 551.00 | | 37 375.00 |
DY Tax and social security liabilities | 24 463.00 | | | 24 463.00 |
DZ Fixed asset liabilities and related accounts | | 80 740.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 290 158.00 | 164 490.00 | | 290 158.00 |
EE Grand total (I to V) | 359 209.00 | 264 524.00 | | 359 209.00 |
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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 | 146 356.00 | | 146 356.00 | 146 356.00 |
FD Production sold - goods | 41 256.00 | | 41 256.00 | 41 256.00 |
FG Production sold - services | 5 152.00 | | 5 152.00 | 5 152.00 |
FJ Net sales | 192 765.00 | | 192 765.00 | 192 765.00 |
FO Operating subsidies | | | 34 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 242 189.00 | |
FS Purchases of goods (including customs duties) | | | 92 705.00 | |
FT Inventory change (goods) | | | -11 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 933.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 86 124.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 265 913.00 | |
GG - OPERATING RESULT (I - II) | | | -23 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 5 569.00 | | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 760.00 | 16 265.00 | | 247 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 384.00 | 17 979.00 | | 269 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 623.00 | -1 715.00 | | -21 623.00 |
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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 | | 21 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 938.00 | | |
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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 | 37 375.00 | 37 375.00 | | 37 375.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
UT Other financial assets | 5 450.00 | 4 200.00 | 1 250.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 228 320.00 | 38 165.00 | 148 867.00 | 228 320.00 |
VS Prepaid expenses | 21 166.00 | 21 166.00 | | 21 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 616.00 | 25 366.00 | 1 250.00 | 26 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 158.00 | 100 004.00 | 148 867.00 | 290 158.00 |
