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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 82 280.00 | 60 924.00 | 21 356.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 14 373.00 | 12 514.00 | 1 858.00 | 14 373.00 |
AT Other tangible assets | 93 104.00 | 69 999.00 | 23 105.00 | 93 104.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 195 691.00 | 143 437.00 | 52 253.00 | 195 691.00 |
BL Raw materials, supplies | 6 889.00 | | 6 889.00 | 6 889.00 |
BN Goods in progress | | | | |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 69 801.00 | | 69 801.00 | 69 801.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 92 568.00 | | 92 568.00 | 92 568.00 |
CO Grand total (0 to V) | 288 260.00 | 143 437.00 | 144 822.00 | 288 260.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 533.00 | | | 39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 158.00 | | | -17 158.00 |
DL TOTAL (I) | 77 374.00 | | | 77 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | | | 8 306.00 |
DX Trade payables and related accounts | 18 984.00 | | | 18 984.00 |
DY Tax and social security liabilities | 40 156.00 | | | 40 156.00 |
EC TOTAL (IV) | 67 447.00 | | | 67 447.00 |
EE Grand total (I to V) | 144 822.00 | | | 144 822.00 |
EG Accrued income and payables due within one year | 67 447.00 | | | 67 447.00 |
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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 | 33 223.00 | | 33 223.00 | 33 223.00 |
FG Production sold - services | 414 933.00 | | 414 933.00 | 414 933.00 |
FJ Net sales | 448 156.00 | | 448 156.00 | 448 156.00 |
FO Operating subsidies | | | 7 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 716.00 | |
FS Purchases of goods (including customs duties) | | | 38 021.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 120 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 63 250.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 183 512.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 473 384.00 | |
GG - OPERATING RESULT (I - II) | | | -16 667.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A2 TOTAL ASSETS | 15 689.00 | | | 15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 716.00 | | | 456 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 875.00 | | | 473 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 158.00 | | | -17 158.00 |
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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 | 195 155.00 | | 536.00 | 195 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 195 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 221.00 | | 536.00 | 189 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 130 603.00 | 12 834.00 | | 130 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 603.00 | 12 834.00 | | 130 603.00 |
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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 | 18 984.00 | 18 984.00 | | 18 984.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
UZ Social Security, other social security organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 727.00 | 14 253.00 | 5 474.00 | 19 727.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 447.00 | 67 447.00 | | 67 447.00 |
