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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 3 923.00 | 363.00 | 4 286.00 |
AT Other tangible assets | 162 890.00 | 155 644.00 | 7 246.00 | 162 890.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 167 298.00 | 159 566.00 | 7 732.00 | 167 298.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 27 824.00 | | 27 824.00 | 27 824.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 55 727.00 | | 55 727.00 | 55 727.00 |
CO Grand total (0 to V) | 223 025.00 | 159 566.00 | 63 459.00 | 223 025.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -212 707.00 | -213 096.00 | | -212 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | 388.00 | | 26 991.00 |
DL TOTAL (I) | -170 716.00 | -197 707.00 | | -170 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 727.00 | 192 727.00 | | 197 727.00 |
DX Trade payables and related accounts | 20 006.00 | 20 773.00 | | 20 006.00 |
DY Tax and social security liabilities | 16 442.00 | 18 028.00 | | 16 442.00 |
EC TOTAL (IV) | 234 175.00 | 235 336.00 | | 234 175.00 |
EE Grand total (I to V) | 63 459.00 | 37 629.00 | | 63 459.00 |
EG Accrued income and payables due within one year | 50 448.00 | 235 336.00 | | 50 448.00 |
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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 | 297 990.00 | | 297 990.00 | 297 990.00 |
FJ Net sales | 297 990.00 | | 297 990.00 | 297 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 306 563.00 | |
FU Purchases of raw materials and other supplies | | | 110 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 70 806.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 69 780.00 | |
FZ Social Security Contributions | | | 17 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 278 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 563.00 | 289 032.00 | | 306 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 572.00 | 288 644.00 | | 279 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 991.00 | 388.00 | | 26 991.00 |
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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 | 160 078.00 | | 7 220.00 | 160 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 167 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 956.00 | | 7 220.00 | 159 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 151 825.00 | 7 741.00 | | 151 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 825.00 | 7 741.00 | | 151 825.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VI Group and Associates | 197 727.00 | 14 000.00 | 183 727.00 | 197 727.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VP Miscellaneous | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | | | 7 815.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 796.00 | 22 796.00 | | 22 796.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 175.00 | 50 448.00 | 183 727.00 | 234 175.00 |
