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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 564.00 | 36 683.00 | 881.00 | 37 564.00 |
AT Other tangible assets | 168 888.00 | 141 030.00 | 27 858.00 | 168 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
BJ TOTAL (I) | 356 590.00 | 177 713.00 | 178 877.00 | 356 590.00 |
BL Raw materials, supplies | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 650 640.00 | | 650 640.00 | 650 640.00 |
CD Marketable securities | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 518 231.00 | | 518 231.00 | 518 231.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 1 190 498.00 | | 1 190 498.00 | 1 190 498.00 |
CO Grand total (0 to V) | 1 547 088.00 | 177 713.00 | 1 369 375.00 | 1 547 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 937 387.00 | 976 925.00 | | 937 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 323.00 | 5 462.00 | | -87 323.00 |
DL TOTAL (I) | 861 064.00 | 993 387.00 | | 861 064.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | 42 000.00 | | 29 520.00 |
DX Trade payables and related accounts | 37 951.00 | 129 084.00 | | 37 951.00 |
DY Tax and social security liabilities | 140 840.00 | 159 750.00 | | 140 840.00 |
EC TOTAL (IV) | 508 311.00 | 330 835.00 | | 508 311.00 |
EE Grand total (I to V) | 1 369 375.00 | 1 324 222.00 | | 1 369 375.00 |
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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 | 687 105.00 | | 687 105.00 | 687 105.00 |
FJ Net sales | 687 105.00 | | 687 105.00 | 687 105.00 |
FO Operating subsidies | | | 56 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 677.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 929 193.00 | |
FU Purchases of raw materials and other supplies | | | 146 340.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 364 532.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 397 475.00 | |
FZ Social Security Contributions | | | 79 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 1 027 579.00 | |
GG - OPERATING RESULT (I - II) | | | -98 386.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 546.00 | 8 745.00 | | 14 546.00 |
HD Total exceptional income (VII) | 14 546.00 | 8 745.00 | | 14 546.00 |
HE Exceptional expenses on management operations | 3 715.00 | 223.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 223.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | 8 521.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 971.00 | 2 204 141.00 | | 943 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 294.00 | 2 198 679.00 | | 1 031 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 323.00 | 5 462.00 | | -87 323.00 |
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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 | 342 589.00 | | 17 418.00 | 342 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 138.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 356 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 206 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 451.00 | | 17 418.00 | 192 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 138.00 | | | 150 138.00 |
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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 | 165 588.00 | 12 125.00 | | 165 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 588.00 | 12 125.00 | | 165 588.00 |
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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 | 37 951.00 | 37 951.00 | | 37 951.00 |
8C Staff and Related Accounts | 75 933.00 | 75 933.00 | | 75 933.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
UT Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
UY Staff and related accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
UZ Social Security, other social security organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VC Group and associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 40 297.00 | 40 297.00 | | 40 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 693.00 | 658 555.00 | 150 138.00 | 808 693.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 311.00 | 508 311.00 | | 508 311.00 |
