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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 | 52 581.00 | 36 948.00 | 15 633.00 | 52 581.00 |
AT Other tangible assets | 443 906.00 | 310 107.00 | 133 799.00 | 443 906.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 519 537.00 | 347 055.00 | 172 482.00 | 519 537.00 |
BT Goods | 12 688.00 | | 12 688.00 | 12 688.00 |
BZ Other receivables | 31 309.00 | | 31 309.00 | 31 309.00 |
CF Cash and cash equivalents | 184 255.00 | | 184 255.00 | 184 255.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 229 171.00 | | 229 171.00 | 229 171.00 |
CO Grand total (0 to V) | 748 708.00 | 347 055.00 | 401 653.00 | 748 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 9 147.00 | | 49 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 604 457.00 | 604 457.00 | | 604 457.00 |
DH Retained earnings | -600 170.00 | -448 402.00 | | -600 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | -211 915.00 | | -8 090.00 |
DL TOTAL (I) | 46 112.00 | -45 798.00 | | 46 112.00 |
DU Loans and Debts from Credit Institutions (3) | 181 809.00 | 217 957.00 | | 181 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 852.00 | | |
DX Trade payables and related accounts | 20 486.00 | 21 098.00 | | 20 486.00 |
DY Tax and social security liabilities | 81 619.00 | 70 671.00 | | 81 619.00 |
EA Other liabilities | 71 627.00 | | | 71 627.00 |
EC TOTAL (IV) | 355 542.00 | 379 577.00 | | 355 542.00 |
EE Grand total (I to V) | 401 653.00 | 333 779.00 | | 401 653.00 |
EG Accrued income and payables due within one year | 210 518.00 | 197 768.00 | | 210 518.00 |
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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 | 530 617.00 | | 530 617.00 | 530 617.00 |
FJ Net sales | 530 617.00 | | 530 617.00 | 530 617.00 |
FO Operating subsidies | | | 169 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 700 098.00 | |
FS Purchases of goods (including customs duties) | | | 136 597.00 | |
FT Inventory change (goods) | | | 4 367.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 288 587.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 203 358.00 | |
FZ Social Security Contributions | | | 29 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 103.00 | 593 268.00 | | 700 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 193.00 | 805 182.00 | | 708 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | -211 915.00 | | -8 090.00 |
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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 | 514 023.00 | | 5 515.00 | 514 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 519 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 972.00 | | 5 515.00 | 490 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 314 164.00 | 32 891.00 | | 314 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 164.00 | 32 891.00 | | 314 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 16 525.00 | 16 525.00 | | 16 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278.00 | 32 228.00 | 23 050.00 | 55 278.00 |
