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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 | 122 427.00 | 107 879.00 | 14 548.00 | 122 427.00 |
AT Other tangible assets | 33 922.00 | 14 964.00 | 18 957.00 | 33 922.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 163 913.00 | 122 844.00 | 41 069.00 | 163 913.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 10 852.00 | | 10 852.00 | 10 852.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 26 790.00 | | 26 790.00 | 26 790.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 45 170.00 | | 45 170.00 | 45 170.00 |
CO Grand total (0 to V) | 209 083.00 | 122 844.00 | 86 239.00 | 209 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | -180 172.00 | | | -180 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | | | 4 539.00 |
DL TOTAL (I) | -135 714.00 | | | -135 714.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | | | 10 307.00 |
DX Trade payables and related accounts | 24 995.00 | | | 24 995.00 |
DY Tax and social security liabilities | 72 131.00 | | | 72 131.00 |
EA Other liabilities | 114 306.00 | | | 114 306.00 |
EC TOTAL (IV) | 221 954.00 | | | 221 954.00 |
EE Grand total (I to V) | 86 239.00 | | | 86 239.00 |
EG Accrued income and payables due within one year | 221 954.00 | | | 221 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 329 917.00 | | 329 917.00 | 329 917.00 |
FJ Net sales | 329 917.00 | | 329 917.00 | 329 917.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 333 588.00 | |
FU Purchases of raw materials and other supplies | | | 33 779.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 171 049.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 74 379.00 | |
FZ Social Security Contributions | | | 29 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 330 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 924.00 | | | 334 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 385.00 | | | 330 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | | | 4 539.00 |
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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 | 159 215.00 | | 23 631.00 | 159 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | 18 933.00 | 163 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 933.00 | 156 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 084.00 | | 21 198.00 | 154 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 2 432.00 | 5 131.00 |
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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 | 129 495.00 | 12 281.00 | 18 933.00 | 129 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 495.00 | 12 281.00 | 18 933.00 | 129 495.00 |
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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 | 24 995.00 | 24 995.00 | | 24 995.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 63 920.00 | 63 920.00 | | 63 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 306.00 | 114 306.00 | | 114 306.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 10 852.00 | 10 852.00 | | 10 852.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 10 307.00 | 10 307.00 | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 267.00 | 17 703.00 | 7 563.00 | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 954.00 | 221 954.00 | | 221 954.00 |
