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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 20 293.00 | 1 168.00 | 21 461.00 |
AP Buildings | 39 637.00 | 33 356.00 | 6 281.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 84 747.00 | 62 197.00 | 22 550.00 | 84 747.00 |
AT Other tangible assets | 175 362.00 | 158 379.00 | 16 983.00 | 175 362.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 389 091.00 | 316 109.00 | 72 982.00 | 389 091.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 57 155.00 | | 57 155.00 | 57 155.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 101 893.00 | | 101 893.00 | 101 893.00 |
CO Grand total (0 to V) | 490 984.00 | 316 109.00 | 174 875.00 | 490 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -99 548.00 | -69 914.00 | | -99 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 448.00 | -29 634.00 | | -19 448.00 |
DL TOTAL (I) | -110 196.00 | -90 748.00 | | -110 196.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 50 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 159 295.00 | 148 231.00 | | 159 295.00 |
DY Tax and social security liabilities | 70 776.00 | 56 333.00 | | 70 776.00 |
EC TOTAL (IV) | 285 071.00 | 254 564.00 | | 285 071.00 |
EE Grand total (I to V) | 174 875.00 | 163 816.00 | | 174 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 756.00 | | 318 756.00 | 318 756.00 |
FG Production sold - services | 5 240.00 | | 5 240.00 | 5 240.00 |
FJ Net sales | 323 996.00 | | 323 996.00 | 323 996.00 |
FO Operating subsidies | | | 124 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 451 529.00 | |
FU Purchases of raw materials and other supplies | | | 101 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 130 840.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 160 341.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 463 967.00 | |
GG - OPERATING RESULT (I - II) | | | -12 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36 985.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 165.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 165.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 2 223.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 529.00 | 790 383.00 | | 451 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 977.00 | 820 017.00 | | 470 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 448.00 | -29 634.00 | | -19 448.00 |
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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 | 387 897.00 | | 2 787.00 | 387 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 389 091.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 321 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 013.00 | | 2 787.00 | 320 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 305 068.00 | 12 634.00 | 1 593.00 | 305 068.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 184.00 | 12 634.00 | 1 593.00 | 263 184.00 |
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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 | 159 295.00 | 159 295.00 | | 159 295.00 |
8C Staff and Related Accounts | 37 596.00 | 37 596.00 | | 37 596.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
UY Staff and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 475.00 | 40 475.00 | 26 000.00 | 66 475.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 071.00 | 235 071.00 | 50 000.00 | 285 071.00 |
