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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 | 20 636.00 | 20 178.00 | 458.00 | 20 636.00 |
AT Other tangible assets | 47 743.00 | 33 990.00 | 13 752.00 | 47 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 292 238.00 | 54 168.00 | 1 238 070.00 | 1 292 238.00 |
BX Customers and related accounts | 115 829.00 | | 115 829.00 | 115 829.00 |
BZ Other receivables | 183 669.00 | | 183 669.00 | 183 669.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 322 328.00 | | 322 328.00 | 322 328.00 |
CO Grand total (0 to V) | 1 614 566.00 | 54 168.00 | 1 560 398.00 | 1 614 566.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 364.00 | 42 364.00 | | 42 364.00 |
DG Other reserves | 310 969.00 | 320 488.00 | | 310 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 257.00 | -9 519.00 | | -24 257.00 |
DL TOTAL (I) | 1 329 076.00 | 1 353 334.00 | | 1 329 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | 11 036.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 021.00 | 149 560.00 | | 93 021.00 |
DX Trade payables and related accounts | 85 285.00 | 69 958.00 | | 85 285.00 |
DY Tax and social security liabilities | 46 826.00 | 59 941.00 | | 46 826.00 |
EA Other liabilities | 2 969.00 | 3 270.00 | | 2 969.00 |
EC TOTAL (IV) | 231 322.00 | 293 765.00 | | 231 322.00 |
EE Grand total (I to V) | 1 560 398.00 | 1 647 098.00 | | 1 560 398.00 |
EG Accrued income and payables due within one year | 231 322.00 | 293 765.00 | | 231 322.00 |
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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 | 544 269.00 | | 544 269.00 | 544 269.00 |
FJ Net sales | 544 269.00 | | 544 269.00 | 544 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 544 777.00 | |
FW Other purchases and external expenses | | | 272 517.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 227 494.00 | |
FZ Social Security Contributions | | | 109 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 629 592.00 | |
GG - OPERATING RESULT (I - II) | | | -84 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 652.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 60 698.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 11 504.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 475.00 | 550 838.00 | | 605 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 732.00 | 560 356.00 | | 629 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 257.00 | -9 519.00 | | -24 257.00 |
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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 | 1 286 996.00 | | 5 243.00 | 1 286 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | | 1 292 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 136.00 | | 5 243.00 | 63 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
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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 | 48 558.00 | 5 610.00 | | 48 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 558.00 | 5 610.00 | | 48 558.00 |
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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 | 85 285.00 | 85 285.00 | | 85 285.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 115 829.00 | 115 829.00 | | 115 829.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 162 822.00 | 162 822.00 | | 162 822.00 |
VH Loans with a maturity of more than one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 93 021.00 | 93 021.00 | | 93 021.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 523.00 | 301 523.00 | | 301 523.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 322.00 | 231 322.00 | | 231 322.00 |
