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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 4 031.00 | | 4 031.00 |
AT Other tangible assets | 126 321.00 | 99 150.00 | 27 171.00 | 126 321.00 |
BH Other financial assets | 27 802.00 | | 27 802.00 | 27 802.00 |
BJ TOTAL (I) | 166 390.00 | 110 590.00 | 55 800.00 | 166 390.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 205 929.00 | | 205 929.00 | 205 929.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 337 271.00 | | 337 271.00 | 337 271.00 |
CO Grand total (0 to V) | 503 661.00 | 110 590.00 | 393 071.00 | 503 661.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 12 125.00 | 28 410.00 | | 12 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 947.00 | -16 284.00 | | -10 947.00 |
DL TOTAL (I) | 14 928.00 | 25 875.00 | | 14 928.00 |
DU Loans and Debts from Credit Institutions (3) | 56 289.00 | 23 563.00 | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 138.00 | | 268.00 |
DX Trade payables and related accounts | 70 038.00 | 70 045.00 | | 70 038.00 |
DY Tax and social security liabilities | 87 075.00 | 101 067.00 | | 87 075.00 |
EA Other liabilities | 164 473.00 | 6 600.00 | | 164 473.00 |
EC TOTAL (IV) | 378 143.00 | 201 413.00 | | 378 143.00 |
EE Grand total (I to V) | 393 071.00 | 227 288.00 | | 393 071.00 |
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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 | 706 821.00 | | 706 821.00 | 706 821.00 |
FJ Net sales | 706 821.00 | | 706 821.00 | 706 821.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 717 393.00 | |
FW Other purchases and external expenses | | | 316 959.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 302 757.00 | |
FZ Social Security Contributions | | | 91 448.00 | |
GB Operating Expenses - Provisions | | | 8 787.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 727 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 105.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 105.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -105.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 393.00 | 1 079 669.00 | | 717 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 341.00 | 1 095 953.00 | | 728 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 947.00 | -16 284.00 | | -10 947.00 |
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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 | 164 543.00 | | 1 847.00 | 164 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629.00 | |
I4 DECREASES Grand Total | | | 166 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 902.00 | | 1 450.00 | 128 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 232.00 | | 397.00 | 28 232.00 |
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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 | 101 803.00 | 8 787.00 | | 101 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 393.00 | 8 787.00 | | 94 393.00 |
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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 | 70 038.00 | 70 038.00 | | 70 038.00 |
8C Staff and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 473.00 | 164 473.00 | | 164 473.00 |
UT Other financial assets | 27 802.00 | 27 802.00 | | 27 802.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 56 289.00 | 6 289.00 | 50 000.00 | 56 289.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 450.00 | 157 450.00 | | 157 450.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 807.00 | 364 807.00 | | 364 807.00 |
VW VAT | 31 274.00 | 31 274.00 | | 31 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 143.00 | 328 143.00 | 50 000.00 | 378 143.00 |
