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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 573.00 | 572.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 147 598.00 | 74 211.00 | 73 387.00 | 147 598.00 |
AT Other tangible assets | 19 407.00 | 19 218.00 | 188.00 | 19 407.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 170 090.00 | 94 003.00 | 76 087.00 | 170 090.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 46 040.00 | | 46 040.00 | 46 040.00 |
CO Grand total (0 to V) | 216 130.00 | 94 003.00 | 122 127.00 | 216 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 968.00 | -1 441.00 | | 10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 12 409.00 | | -318.00 |
DJ Investment subsidies | 23 311.00 | 27 974.00 | | 23 311.00 |
DL TOTAL (I) | 38 961.00 | 43 942.00 | | 38 961.00 |
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | 23 630.00 | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 259.00 | 73 332.00 | | 53 259.00 |
DX Trade payables and related accounts | 7 683.00 | 6 791.00 | | 7 683.00 |
DY Tax and social security liabilities | 6 070.00 | 10 323.00 | | 6 070.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 83 166.00 | 114 613.00 | | 83 166.00 |
EE Grand total (I to V) | 122 127.00 | 158 556.00 | | 122 127.00 |
EG Accrued income and payables due within one year | 74 884.00 | 98 460.00 | | 74 884.00 |
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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 | 155 125.00 | | 155 125.00 | 155 125.00 |
FJ Net sales | 155 125.00 | | 155 125.00 | 155 125.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 156 703.00 | |
FW Other purchases and external expenses | | | 97 805.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 27 907.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GF Total Operating Expenses (II) | | | 158 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 662.00 | 2 697.00 | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | 2 697.00 | | 4 662.00 |
HE Exceptional expenses on management operations | 4.00 | 19 939.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 11 586.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 11 786.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | -9 088.00 | | 2 448.00 |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 365.00 | 133 812.00 | | 161 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 684.00 | 121 403.00 | | 161 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 12 409.00 | | -318.00 |
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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 | 165 726.00 | | 7 162.00 | 165 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 2 797.00 | 170 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 167 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 786.00 | | 6 017.00 | 163 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 68 713.00 | 25 877.00 | 587.00 | 68 713.00 |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 713.00 | 25 304.00 | 587.00 | 68 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 16 153.00 | 7 870.00 | 8 283.00 | 16 153.00 |
VI Group and Associates | 53 214.00 | 53 214.00 | | 53 214.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VP Miscellaneous | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532.00 | 12 532.00 | | 12 532.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 166.00 | 74 884.00 | 8 283.00 | 83 166.00 |
