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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AP Buildings | 394 196.00 | 190 478.00 | 203 718.00 | 394 196.00 |
AR Technical installations, industrial equipment and tools | 69 508.00 | 43 811.00 | 25 697.00 | 69 508.00 |
AT Other tangible assets | 438 434.00 | 205 798.00 | 232 636.00 | 438 434.00 |
BH Other financial assets | 56 638.00 | | 56 638.00 | 56 638.00 |
BJ TOTAL (I) | 959 650.00 | 440 962.00 | 518 688.00 | 959 650.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 292 270.00 | | 292 270.00 | 292 270.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 303 243.00 | | 303 243.00 | 303 243.00 |
CO Grand total (0 to V) | 1 262 893.00 | 440 962.00 | 821 931.00 | 1 262 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 552.00 | 5 958.00 | | 8 552.00 |
DH Retained earnings | 49 279.00 | | | 49 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 090.00 | 51 873.00 | | -324 090.00 |
DL TOTAL (I) | 33 741.00 | 357 831.00 | | 33 741.00 |
DU Loans and Debts from Credit Institutions (3) | 317 887.00 | 371 765.00 | | 317 887.00 |
DX Trade payables and related accounts | 17 852.00 | 297 971.00 | | 17 852.00 |
DY Tax and social security liabilities | 106 288.00 | 83 863.00 | | 106 288.00 |
EA Other liabilities | 346 163.00 | | | 346 163.00 |
EC TOTAL (IV) | 788 190.00 | 753 600.00 | | 788 190.00 |
EE Grand total (I to V) | 821 931.00 | 1 111 431.00 | | 821 931.00 |
EG Accrued income and payables due within one year | 590 801.00 | 512 024.00 | | 590 801.00 |
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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 | 686 335.00 | | 686 335.00 | 686 335.00 |
FJ Net sales | 686 335.00 | | 686 335.00 | 686 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 694 089.00 | |
FU Purchases of raw materials and other supplies | | | 211 703.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 344 867.00 | |
FX Taxes, duties, and similar payments | | | 20 051.00 | |
FY Salaries and Wages | | | 361 994.00 | |
FZ Social Security Contributions | | | -54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 957.00 | |
GE Other Expenses | | | 36 783.00 | |
GF Total Operating Expenses (II) | | | 1 017 557.00 | |
GG - OPERATING RESULT (I - II) | | | -323 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 7 034.00 | | |
HH Total exceptional expenses (VIII) | | 7 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -7 181.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 028.00 | 1 656 880.00 | | 699 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 118.00 | 1 605 007.00 | | 1 023 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 090.00 | 51 873.00 | | -324 090.00 |
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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 | 958 362.00 | | 1 288.00 | 958 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 638.00 | |
I4 DECREASES Grand Total | | | 959 650.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 138.00 | | | 902 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 350.00 | | 1 288.00 | 55 350.00 |
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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 | 346 005.00 | 94 957.00 | | 346 005.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 130.00 | 94 957.00 | | 345 130.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 63 869.00 | 63 869.00 | | 63 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 163.00 | 346 163.00 | | 346 163.00 |
UT Other financial assets | 56 638.00 | | 56 638.00 | 56 638.00 |
UX Other trade receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
UY Staff and related accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VC Group and associates | 232 586.00 | 232 586.00 | | 232 586.00 |
VG Loans with a maturity of up to one year at origin | 28 287.00 | 28 287.00 | | 28 287.00 |
VH Loans with a maturity of more than one year at origin | 289 600.00 | 92 211.00 | 197 389.00 | 289 600.00 |
VJ Loans taken out during the year | 42 582.00 | | | 42 582.00 |
VK Loans repaid during the year | 27 591.00 | | | 27 591.00 |
VP Miscellaneous | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 260.00 | 299 622.00 | 56 638.00 | 356 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 190.00 | 590 801.00 | 197 389.00 | 788 190.00 |
