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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 371.00 | 11 041.00 | 2 329.00 | 13 371.00 |
AT Other tangible assets | 208 463.00 | 138 406.00 | 70 056.00 | 208 463.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 243 430.00 | 157 411.00 | 86 018.00 | 243 430.00 |
BT Goods | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 88 626.00 | | 88 626.00 | 88 626.00 |
CO Grand total (0 to V) | 332 056.00 | 157 411.00 | 174 644.00 | 332 056.00 |
CU Other investments | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 017.00 | | 5 000.00 |
DG Other reserves | 73 709.00 | 10 047.00 | | 73 709.00 |
DH Retained earnings | | 1 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 299.00 | 63 718.00 | | -46 299.00 |
DL TOTAL (I) | 82 409.00 | 128 709.00 | | 82 409.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 5 429.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 475.00 | | 522.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 42 833.00 | 61 407.00 | | 42 833.00 |
DY Tax and social security liabilities | 48 336.00 | 46 341.00 | | 48 336.00 |
EC TOTAL (IV) | 92 234.00 | 113 678.00 | | 92 234.00 |
EE Grand total (I to V) | 174 644.00 | 242 388.00 | | 174 644.00 |
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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 | 1 180 387.00 | | 1 180 387.00 | 1 180 387.00 |
FJ Net sales | 1 180 387.00 | | 1 180 387.00 | 1 180 387.00 |
FO Operating subsidies | | | 7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 196 717.00 | |
FS Purchases of goods (including customs duties) | | | 469 517.00 | |
FT Inventory change (goods) | | | 7 058.00 | |
FW Other purchases and external expenses | | | 253 698.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 376 794.00 | |
FZ Social Security Contributions | | | 101 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 242 285.00 | |
GG - OPERATING RESULT (I - II) | | | -45 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 096.00 | | |
HB Exceptional income from capital transactions | | 53 235.00 | | |
HD Total exceptional income (VII) | | 55 332.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 56 533.00 | | |
HH Total exceptional expenses (VIII) | | 56 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HK Income tax | -4 331.00 | 4 331.00 | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 717.00 | 1 346 903.00 | | 1 196 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 017.00 | 1 283 184.00 | | 1 243 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 299.00 | 63 718.00 | | -46 299.00 |
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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 | 231 531.00 | | 14 662.00 | 231 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 632.00 | |
I4 DECREASES Grand Total | | | 243 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 935.00 | | 12 662.00 | 211 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | 2 000.00 | 15 632.00 |
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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 | 129 848.00 | 22 563.00 | | 129 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 885.00 | 22 563.00 | | 126 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 833.00 | 42 833.00 | | 42 833.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
UT Other financial assets | 10 632.00 | | | 10 632.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VM Income taxes | 25 708.00 | | | 25 708.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 002.00 | | | 19 002.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 042.00 | 54 410.00 | 10 632.00 | 65 042.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 234.00 | 92 234.00 | | 92 234.00 |
