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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 | 36 976.00 | 27 569.00 | 9 407.00 | 36 976.00 |
AT Other tangible assets | 261 832.00 | 205 589.00 | 56 242.00 | 261 832.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 314 794.00 | 233 159.00 | 81 636.00 | 314 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 986.00 | | 101 986.00 | 101 986.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 131 857.00 | | 131 857.00 | 131 857.00 |
CO Grand total (0 to V) | 446 651.00 | 233 159.00 | 213 493.00 | 446 651.00 |
CP Shares due in less than one year | 15 986.00 | | | 15 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 44 745.00 | 44 079.00 | | 44 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 666.00 | | 6 883.00 |
DL TOTAL (I) | 62 692.00 | 55 810.00 | | 62 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | -210.00 | -4 172.00 | | -210.00 |
DX Trade payables and related accounts | 119 230.00 | 91 394.00 | | 119 230.00 |
DY Tax and social security liabilities | 12 239.00 | 16 786.00 | | 12 239.00 |
DZ Fixed asset liabilities and related accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
EC TOTAL (IV) | 150 800.00 | 123 550.00 | | 150 800.00 |
EE Grand total (I to V) | 213 493.00 | 179 359.00 | | 213 493.00 |
EG Accrued income and payables due within one year | 150 800.00 | 123 550.00 | | 150 800.00 |
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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 | 270 958.00 | | 270 958.00 | 270 958.00 |
FJ Net sales | 270 958.00 | | 270 958.00 | 270 958.00 |
FO Operating subsidies | | | 24 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 625.00 | |
FW Other purchases and external expenses | | | 212 829.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 289 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -651.00 | | 163.00 |
HK Income tax | | 2 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 986.00 | 379 426.00 | | 295 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 103.00 | 378 760.00 | | 289 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 666.00 | | 6 883.00 |
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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 | 328 018.00 | | 11 449.00 | 328 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | 24 673.00 | 314 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 298 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 032.00 | | 11 449.00 | 312 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | | 15 986.00 |
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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 | 228 892.00 | 28 940.00 | 24 673.00 | 228 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 892.00 | 28 940.00 | 24 673.00 | 228 892.00 |
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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 | -7 121.00 | -7 121.00 | | -7 121.00 |
8B Suppliers and Related Accounts | 119 230.00 | 119 230.00 | | 119 230.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
UT Other financial assets | 15 986.00 | 15 986.00 | | 15 986.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VC Group and associates | 10 764.00 | 10 764.00 | | 10 764.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VJ Loans taken out during the year | 25 535.00 | | | 25 535.00 |
VK Loans repaid during the year | 20 621.00 | | | 20 621.00 |
VP Miscellaneous | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 373.00 | 52 373.00 | | 52 373.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 736.00 | 118 736.00 | | 118 736.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 800.00 | 150 800.00 | | 150 800.00 |
