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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433.00 | | 433.00 | 433.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 21 816.00 | 21 476.00 | 340.00 | 21 816.00 |
AT Other tangible assets | 69 845.00 | 60 861.00 | 8 984.00 | 69 845.00 |
BJ TOTAL (I) | 146 976.00 | 137 219.00 | 9 757.00 | 146 976.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 342.00 | | 56 342.00 | 56 342.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 62 241.00 | | 62 241.00 | 62 241.00 |
CO Grand total (0 to V) | 209 217.00 | 137 219.00 | 71 999.00 | 209 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 304.00 | 193 304.00 | | 193 304.00 |
DH Retained earnings | -176 187.00 | -166 518.00 | | -176 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 229.00 | -9 669.00 | | -18 229.00 |
DL TOTAL (I) | 7 273.00 | 25 502.00 | | 7 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 361.00 | 8 541.00 | | 23 361.00 |
DX Trade payables and related accounts | 9 056.00 | 10 097.00 | | 9 056.00 |
DY Tax and social security liabilities | 32 309.00 | 24 079.00 | | 32 309.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 64 726.00 | 42 717.00 | | 64 726.00 |
EE Grand total (I to V) | 71 999.00 | 68 219.00 | | 71 999.00 |
EG Accrued income and payables due within one year | 42 717.00 | 79 806.00 | | 42 717.00 |
EI Including equity loans | 23 361.00 | | | 23 361.00 |
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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 | 308 324.00 | | 308 324.00 | 308 324.00 |
FJ Net sales | 308 324.00 | | 308 324.00 | 308 324.00 |
FM Inventory production | | | -6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 310 143.00 | |
FU Purchases of raw materials and other supplies | | | 32 231.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 54 782.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 144 733.00 | |
FZ Social Security Contributions | | | 87 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 151.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3 561.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 25 439.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 155.00 | 338 311.00 | | 310 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 384.00 | 347 979.00 | | 328 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 229.00 | -9 669.00 | | -18 229.00 |
HP References: Equipment leasing | 8 851.00 | 8 851.00 | | 8 851.00 |
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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 | | | 146 976.00 | |
I4 DECREASES Grand Total | | | 140 676.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | 433.00 | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 243.00 | | 433.00 | 140 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 543.00 | |
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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 | 134 502.00 | 2 717.00 | | 134 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 502.00 | 2 717.00 | | 134 502.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 56 342.00 | 56 342.00 | | 56 342.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 23 361.00 | 23 361.00 | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 821.00 | 57 821.00 | | 57 821.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 726.00 | 64 726.00 | | 64 726.00 |
