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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 176.00 | |
AR Technical installations, industrial equipment and tools | | | 123.00 | |
AT Other tangible assets | | | 4 341.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 52 390.00 | |
BL Raw materials, supplies | | | 4 005.00 | |
BZ Other receivables | | | 137 972.00 | |
CF Cash and cash equivalents | | | 62 784.00 | |
CH Prepaid expenses | | | 3 393.00 | |
CJ TOTAL (II) | | | 208 155.00 | |
CO Grand total (0 to V) | | | 263 229.00 | |
CW Deferred expenses or loan issuance costs | | | 2 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 137 964.00 | 142 412.00 | | 137 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 1 904.00 | | 1 147.00 |
DL TOTAL (I) | 148 711.00 | 153 916.00 | | 148 711.00 |
DU Loans and Debts from Credit Institutions (3) | 101 582.00 | 118 515.00 | | 101 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | 5 754.00 | | 6 227.00 |
DX Trade payables and related accounts | 1 722.00 | 3 948.00 | | 1 722.00 |
DY Tax and social security liabilities | 2 571.00 | 1 332.00 | | 2 571.00 |
EB Prepaid income (2) | 2 416.00 | 3 162.00 | | 2 416.00 |
EC TOTAL (IV) | 114 518.00 | 132 710.00 | | 114 518.00 |
EE Grand total (I to V) | 263 229.00 | 286 627.00 | | 263 229.00 |
EG Accrued income and payables due within one year | 30 411.00 | 31 129.00 | | 30 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 862.00 | |
FJ Net sales | | | 102 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 67 862.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 105 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 620.00 | | |
HD Total exceptional income (VII) | | 10 620.00 | | |
HE Exceptional expenses on management operations | 123.00 | 516.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 10 443.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 10 959.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -339.00 | | -123.00 |
HK Income tax | 4.00 | -237.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 468.00 | 139 100.00 | | 111 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 322.00 | 137 197.00 | | 110 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 1 904.00 | | 1 147.00 |
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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 | 213 848.00 | | | 213 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 213 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 781.00 | | | 194 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 153 145.00 | 8 313.00 | | 153 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 828.00 | 8 313.00 | | 146 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UZ Social Security, other social security organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 101 582.00 | 17 475.00 | 75 664.00 | 101 582.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VN Other taxes, similar payments | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 124.00 | 131 124.00 | | 131 124.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 116.00 | 141 366.00 | 12 750.00 | 154 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 518.00 | 30 411.00 | 75 664.00 | 114 518.00 |
