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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 112 283.00 | | 112 283.00 | 112 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 567.00 | | 122 567.00 | 122 567.00 |
CO Grand total (0 to V) | 122 567.00 | | 122 567.00 | 122 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -174 965.00 | -170 356.00 | | -174 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 327.00 | -4 609.00 | | 159 327.00 |
DL TOTAL (I) | 88 362.00 | -70 965.00 | | 88 362.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 84 247.00 | | 4 573.00 |
DX Trade payables and related accounts | 11 865.00 | 40 472.00 | | 11 865.00 |
DY Tax and social security liabilities | 5 692.00 | 27 812.00 | | 5 692.00 |
EA Other liabilities | 11 704.00 | 20 736.00 | | 11 704.00 |
EC TOTAL (IV) | 34 205.00 | 173 268.00 | | 34 205.00 |
EE Grand total (I to V) | 122 567.00 | 102 302.00 | | 122 567.00 |
EG Accrued income and payables due within one year | 34 205.00 | 173 268.00 | | 34 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 270 917.00 | | 270 917.00 | 270 917.00 |
FJ Net sales | 270 917.00 | | 270 917.00 | 270 917.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 277 914.00 | |
FU Purchases of raw materials and other supplies | | | 95 588.00 | |
FV Inventory change (raw materials and supplies) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 91 661.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 105 238.00 | |
FZ Social Security Contributions | | | 26 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 337 808.00 | |
GG - OPERATING RESULT (I - II) | | | -59 894.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | 5 868.00 | | 5 477.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 7 352.00 | 21 245.00 | | 7 352.00 |
HB Exceptional income from capital transactions | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 256 352.00 | 21 245.00 | | 256 352.00 |
HE Exceptional expenses on management operations | 4 434.00 | 5 831.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 32 493.00 | | | 32 493.00 |
HG Exceptional depreciation and provisions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 36 927.00 | 7 398.00 | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 425.00 | 13 847.00 | | 219 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 409.00 | 458 686.00 | | 534 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 082.00 | 463 295.00 | | 375 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 327.00 | -4 609.00 | | 159 327.00 |
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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 | 177 287.00 | | | 177 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 177 287.00 | | |
IO DECREASES Total including other intangible assets | | 13 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 115.00 | | | 13 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 272.00 | | | 160 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 138 365.00 | 6 429.00 | 144 794.00 | 138 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 115.00 | | 13 115.00 | 13 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 250.00 | 6 429.00 | 131 679.00 | 125 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7C Grand total | 575.00 | | 575.00 | 575.00 |
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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UX Other trade receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205.00 | 34 205.00 | | 34 205.00 |
