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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 117 235.00 | 533 115.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 143 505.00 | 36 847.00 | 106 658.00 | 143 505.00 |
AT Other tangible assets | 874.00 | 96.00 | 778.00 | 874.00 |
BJ TOTAL (I) | 1 416 729.00 | 154 179.00 | 1 262 550.00 | 1 416 729.00 |
BX Customers and related accounts | 40 308.00 | | 40 308.00 | 40 308.00 |
BZ Other receivables | 163 982.00 | | 163 982.00 | 163 982.00 |
CF Cash and cash equivalents | 401 664.00 | | 401 664.00 | 401 664.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 606 974.00 | | 606 974.00 | 606 974.00 |
CO Grand total (0 to V) | 2 023 703.00 | 154 179.00 | 1 869 524.00 | 2 023 703.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 239 451.00 | 378 561.00 | | 239 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 462.00 | 280 891.00 | | -31 462.00 |
DL TOTAL (I) | 1 527 989.00 | 1 649 451.00 | | 1 527 989.00 |
DU Loans and Debts from Credit Institutions (3) | 23 525.00 | 36 654.00 | | 23 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 520.00 | 63 000.00 | | 117 520.00 |
DX Trade payables and related accounts | 271.00 | 173.00 | | 271.00 |
DY Tax and social security liabilities | 200 219.00 | 156 823.00 | | 200 219.00 |
EC TOTAL (IV) | 341 535.00 | 256 650.00 | | 341 535.00 |
EE Grand total (I to V) | 1 869 524.00 | 1 906 102.00 | | 1 869 524.00 |
EG Accrued income and payables due within one year | 331 369.00 | 233 131.00 | | 331 369.00 |
EI Including equity loans | 117 520.00 | | | 117 520.00 |
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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 | 216 909.00 | | 216 909.00 | 216 909.00 |
FJ Net sales | 216 909.00 | | 216 909.00 | 216 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 953.00 | |
FW Other purchases and external expenses | | | 41 400.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 185 329.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 514.00 | |
GG - OPERATING RESULT (I - II) | | | -44 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -9 717.00 | -5 479.00 | | -9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 086.00 | 562 837.00 | | 230 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 548.00 | 281 946.00 | | 261 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 462.00 | 280 891.00 | | -31 462.00 |
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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 | 1 388 909.00 | | 78 144.00 | 1 388 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 000.00 | |
I4 DECREASES Grand Total | | 50 324.00 | 1 416 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 324.00 | 794 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 909.00 | | 78 144.00 | 766 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 132 492.00 | 33 114.00 | 11 427.00 | 132 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 492.00 | 33 114.00 | 11 427.00 | 132 492.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8C Staff and Related Accounts | 75 849.00 | 75 849.00 | | 75 849.00 |
8D Social Security and Other Social Organizations | 67 665.00 | 67 665.00 | | 67 665.00 |
8E Income Taxes | 46 249.00 | 46 249.00 | | 46 249.00 |
UX Other trade receivables | 40 308.00 | 40 308.00 | | 40 308.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 163 284.00 | 163 284.00 | | 163 284.00 |
VH Loans with a maturity of more than one year at origin | 23 525.00 | 13 359.00 | 10 166.00 | 23 525.00 |
VI Group and Associates | 117 520.00 | 117 520.00 | | 117 520.00 |
VK Loans repaid during the year | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 310.00 | 205 310.00 | | 205 310.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 535.00 | 331 369.00 | 10 166.00 | 341 535.00 |
