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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 149.00 | 7 324.00 | 1 825.00 | 9 149.00 |
AT Other tangible assets | 255 879.00 | 183 615.00 | 72 264.00 | 255 879.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 265 548.00 | 190 939.00 | 74 609.00 | 265 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 58 478.00 | | 58 478.00 | 58 478.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 100 085.00 | | 100 085.00 | 100 085.00 |
CO Grand total (0 to V) | 365 633.00 | 190 939.00 | 174 694.00 | 365 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 45 970.00 | 31 433.00 | | 45 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 14 537.00 | | -118.00 |
DL TOTAL (I) | 76 653.00 | 76 770.00 | | 76 653.00 |
DU Loans and Debts from Credit Institutions (3) | 70 601.00 | 151 619.00 | | 70 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 527.00 | 7 725.00 | | 18 527.00 |
DX Trade payables and related accounts | 1 240.00 | 2 113.00 | | 1 240.00 |
DY Tax and social security liabilities | 7 673.00 | 3 683.00 | | 7 673.00 |
EC TOTAL (IV) | 98 041.00 | 165 139.00 | | 98 041.00 |
EE Grand total (I to V) | 174 694.00 | 241 910.00 | | 174 694.00 |
EG Accrued income and payables due within one year | 74 388.00 | 94 538.00 | | 74 388.00 |
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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 | | | | |
FG Production sold - services | 211 447.00 | | 211 447.00 | 211 447.00 |
FJ Net sales | 211 447.00 | | 211 447.00 | 211 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 057.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 303.00 | |
GF Total Operating Expenses (II) | | | 222 556.00 | |
GG - OPERATING RESULT (I - II) | | | -11 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
A2 TOTAL ASSETS | 14 643.00 | 22 695.00 | | 14 643.00 |
HB Exceptional income from capital transactions | 35 050.00 | | | 35 050.00 |
HD Total exceptional income (VII) | 35 050.00 | | | 35 050.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 21 319.00 | | | 21 319.00 |
HG Exceptional depreciation and provisions | 248.00 | 2 520.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 21 567.00 | 2 583.00 | | 21 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 483.00 | -2 583.00 | | 13 483.00 |
HK Income tax | | 2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 505.00 | 274 695.00 | | 246 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 623.00 | 260 157.00 | | 246 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 14 537.00 | | -118.00 |
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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 | 466 354.00 | | 582.00 | 466 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 201 387.00 | 265 548.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 524.00 | 265 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 971.00 | | 582.00 | 464 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 313 456.00 | 57 551.00 | 180 068.00 | 313 456.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | 863.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 593.00 | 57 551.00 | 179 205.00 | 312 593.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 7 149.00 | | | 7 149.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 70 601.00 | 46 948.00 | 23 653.00 | 70 601.00 |
VI Group and Associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 81 023.00 | | | 81 023.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 041.00 | 74 388.00 | 23 653.00 | 98 041.00 |
