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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 118 686.00 | 118 686.00 | | 118 686.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 142 363.00 | 127 021.00 | 15 342.00 | 142 363.00 |
BT Goods | 144 619.00 | | 144 619.00 | 144 619.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CF Cash and cash equivalents | 209 411.00 | | 209 411.00 | 209 411.00 |
CJ TOTAL (II) | 373 152.00 | | 373 152.00 | 373 152.00 |
CO Grand total (0 to V) | 515 515.00 | 127 021.00 | 388 494.00 | 515 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 193 396.00 | 210 245.00 | | 193 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 566.00 | -16 849.00 | | -31 566.00 |
DL TOTAL (I) | 189 936.00 | 221 503.00 | | 189 936.00 |
DU Loans and Debts from Credit Institutions (3) | 80 410.00 | | | 80 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 661.00 | 50 263.00 | | 62 661.00 |
DX Trade payables and related accounts | 36 829.00 | 86 899.00 | | 36 829.00 |
DY Tax and social security liabilities | 18 658.00 | 18 673.00 | | 18 658.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 198 558.00 | 155 983.00 | | 198 558.00 |
EE Grand total (I to V) | 388 494.00 | 377 486.00 | | 388 494.00 |
EG Accrued income and payables due within one year | 198 558.00 | 155 983.00 | | 198 558.00 |
EI Including equity loans | 62 661.00 | | | 62 661.00 |
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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 | 58 943.00 | | 58 943.00 | 58 943.00 |
FJ Net sales | 58 943.00 | | 58 943.00 | 58 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 89 620.00 | |
FS Purchases of goods (including customs duties) | | | 16 964.00 | |
FT Inventory change (goods) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 55 493.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 35 840.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 121 186.00 | |
GG - OPERATING RESULT (I - II) | | | -31 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 620.00 | 325 189.00 | | 89 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 187.00 | 342 039.00 | | 121 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 566.00 | -16 849.00 | | -31 566.00 |
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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 | 142 363.00 | | | 142 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 142 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 021.00 | | | 127 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 127 021.00 | | | 127 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 021.00 | | | 127 021.00 |
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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 | 36 829.00 | 36 829.00 | | 36 829.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 80 410.00 | 80 410.00 | | 80 410.00 |
VI Group and Associates | 62 661.00 | 62 661.00 | | 62 661.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 464.00 | 34 464.00 | | 34 464.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 558.00 | 198 558.00 | | 198 558.00 |
