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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 14 173.00 | 1 429.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 41 595.00 | 5 937.00 | 47 532.00 |
AT Other tangible assets | 238 414.00 | 183 038.00 | 55 375.00 | 238 414.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 359 741.00 | 239 407.00 | 120 333.00 | 359 741.00 |
BT Goods | 29 524.00 | | 29 524.00 | 29 524.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 22 973.00 | | 22 973.00 | 22 973.00 |
CF Cash and cash equivalents | 348 960.00 | | 348 960.00 | 348 960.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 414 646.00 | | 414 646.00 | 414 646.00 |
CO Grand total (0 to V) | 774 387.00 | 239 407.00 | 534 979.00 | 774 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 359 592.00 | | | 359 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 494.00 | | | -166 494.00 |
DL TOTAL (I) | 194 197.00 | | | 194 197.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 27 907.00 | | | 27 907.00 |
DY Tax and social security liabilities | 71 917.00 | | | 71 917.00 |
EC TOTAL (IV) | 340 782.00 | | | 340 782.00 |
EE Grand total (I to V) | 534 979.00 | | | 534 979.00 |
EG Accrued income and payables due within one year | 340 782.00 | | | 340 782.00 |
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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 | 778 989.00 | | 778 989.00 | 778 989.00 |
FJ Net sales | 778 989.00 | | 778 989.00 | 778 989.00 |
FO Operating subsidies | | | 133 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 916 731.00 | |
FS Purchases of goods (including customs duties) | | | 212 868.00 | |
FT Inventory change (goods) | | | 24 622.00 | |
FW Other purchases and external expenses | | | 244 046.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 398 441.00 | |
FZ Social Security Contributions | | | 123 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GE Other Expenses | | | 10 291.00 | |
GF Total Operating Expenses (II) | | | 1 083 417.00 | |
GG - OPERATING RESULT (I - II) | | | -166 686.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | | | 3 830.00 |
A2 TOTAL ASSETS | 30 526.00 | | | 30 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 922.00 | | | 916 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 417.00 | | | 1 083 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 494.00 | | | -166 494.00 |
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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 | 342 233.00 | | 17 507.00 | 342 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 359 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 042.00 | | 17 507.00 | 284 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 206 810.00 | 32 597.00 | | 206 810.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 210.00 | 32 597.00 | | 206 210.00 |
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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 | 27 907.00 | 27 907.00 | | 27 907.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
UT Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
UX Other trade receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 405.00 | 35 813.00 | 57 591.00 | 93 405.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 782.00 | 340 782.00 | | 340 782.00 |
