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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 84 924.00 | 82 004.00 | 2 919.00 | 84 924.00 |
AT Other tangible assets | 393 974.00 | 378 275.00 | 15 699.00 | 393 974.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 656 854.00 | 604 795.00 | 52 059.00 | 656 854.00 |
BT Goods | 19 182.00 | | 19 182.00 | 19 182.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CD Marketable securities | 73 184.00 | | 73 184.00 | 73 184.00 |
CF Cash and cash equivalents | 105 884.00 | | 105 884.00 | 105 884.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 254 331.00 | | 254 331.00 | 254 331.00 |
CO Grand total (0 to V) | 911 185.00 | 604 795.00 | 306 390.00 | 911 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 190 061.00 | | | 190 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 533.00 | | | -187 533.00 |
DL TOTAL (I) | 64 128.00 | | | 64 128.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | | | 19 442.00 |
DX Trade payables and related accounts | 66 072.00 | | | 66 072.00 |
DY Tax and social security liabilities | 56 747.00 | | | 56 747.00 |
EC TOTAL (IV) | 242 262.00 | | | 242 262.00 |
EE Grand total (I to V) | 306 390.00 | | | 306 390.00 |
EG Accrued income and payables due within one year | 142 262.00 | | | 142 262.00 |
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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 | 407 735.00 | | 407 735.00 | 407 735.00 |
FJ Net sales | 407 735.00 | | 407 735.00 | 407 735.00 |
FO Operating subsidies | | | 34 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 453 759.00 | |
FS Purchases of goods (including customs duties) | | | 88 267.00 | |
FT Inventory change (goods) | | | 12 366.00 | |
FW Other purchases and external expenses | | | 209 667.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 219 895.00 | |
FZ Social Security Contributions | | | 85 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 641 408.00 | |
GG - OPERATING RESULT (I - II) | | | -187 648.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 538.00 | | | 11 538.00 |
A2 TOTAL ASSETS | 25 630.00 | | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 874.00 | | | 453 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 408.00 | | | 641 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 533.00 | | | -187 533.00 |
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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 | 656 854.00 | | | 656 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 440.00 | |
I4 DECREASES Grand Total | | | 656 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 413.00 | | | 623 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 440.00 | | | 33 440.00 |
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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 | 594 720.00 | 10 075.00 | | 594 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 720.00 | 10 075.00 | | 594 720.00 |
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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 | 66 072.00 | 66 072.00 | | 66 072.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 184.00 | 56 079.00 | 28 104.00 | 84 184.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 262.00 | 142 262.00 | | 242 262.00 |
