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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 | 122 061.00 | 115 571.00 | 6 490.00 | 122 061.00 |
AT Other tangible assets | 410 933.00 | 269 130.00 | 141 803.00 | 410 933.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 554 761.00 | 384 701.00 | 170 060.00 | 554 761.00 |
BT Goods | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 123 027.00 | | 123 027.00 | 123 027.00 |
CF Cash and cash equivalents | 57 594.00 | | 57 594.00 | 57 594.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 213 267.00 | | 213 267.00 | 213 267.00 |
CO Grand total (0 to V) | 768 028.00 | 384 701.00 | 383 327.00 | 768 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 273 614.00 | | | 273 614.00 |
DH Retained earnings | -30 498.00 | | | -30 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 512.00 | | | -246 512.00 |
DL TOTAL (I) | 3 204.00 | | | 3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 100 063.00 | | | 100 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | | | 3 892.00 |
DX Trade payables and related accounts | 81 955.00 | | | 81 955.00 |
DY Tax and social security liabilities | 194 213.00 | | | 194 213.00 |
EC TOTAL (IV) | 380 123.00 | | | 380 123.00 |
EE Grand total (I to V) | 383 327.00 | | | 383 327.00 |
EG Accrued income and payables due within one year | 380 123.00 | | | 380 123.00 |
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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 | 551 597.00 | | 551 597.00 | 551 597.00 |
FG Production sold - services | 9 862.00 | | 9 862.00 | 9 862.00 |
FJ Net sales | 561 459.00 | | 561 459.00 | 561 459.00 |
FO Operating subsidies | | | 32 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 573.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 674 125.00 | |
FS Purchases of goods (including customs duties) | | | 224 017.00 | |
FT Inventory change (goods) | | | 21 674.00 | |
FW Other purchases and external expenses | | | 236 673.00 | |
FX Taxes, duties, and similar payments | | | 42 212.00 | |
FY Salaries and Wages | | | 242 803.00 | |
FZ Social Security Contributions | | | 98 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 387.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 908 663.00 | |
GG - OPERATING RESULT (I - II) | | | -234 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 12 955.00 | | | 12 955.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 974.00 | | | -11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 105.00 | | | 675 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 618.00 | | | 921 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 512.00 | | | -246 512.00 |
HP References: Equipment leasing | 26 799.00 | | | 26 799.00 |
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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 | 532 099.00 | | 22 663.00 | 532 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 767.00 | |
I4 DECREASES Grand Total | | | 554 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 332.00 | | 22 663.00 | 510 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | | 21 767.00 |
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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 | 343 314.00 | 41 387.00 | | 343 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 314.00 | 41 387.00 | | 343 314.00 |
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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 | 81 955.00 | 81 955.00 | | 81 955.00 |
8C Staff and Related Accounts | 71 693.00 | 71 693.00 | | 71 693.00 |
8D Social Security and Other Social Organizations | 115 585.00 | 115 585.00 | | 115 585.00 |
UT Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
UX Other trade receivables | 7 887.00 | 7 887.00 | | 7 887.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VH Loans with a maturity of more than one year at origin | 100 063.00 | 100 063.00 | | 100 063.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VN Other taxes, similar payments | 42 569.00 | 42 569.00 | | 42 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 421.00 | 50 421.00 | | 50 421.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 824.00 | 132 056.00 | 21 767.00 | 153 824.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 123.00 | 380 123.00 | | 380 123.00 |
