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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
AT Other tangible assets | 64 471.00 | 34 699.00 | 29 772.00 | 64 471.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 80 123.00 | 48 168.00 | 31 956.00 | 80 123.00 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 41 570.00 | | 41 570.00 | 41 570.00 |
CJ TOTAL (II) | 54 894.00 | | 54 894.00 | 54 894.00 |
CO Grand total (0 to V) | 135 017.00 | 48 168.00 | 86 849.00 | 135 017.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 870.00 | 36 991.00 | | 21 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 514.00 | -15 120.00 | | -12 514.00 |
DL TOTAL (I) | 18 156.00 | 30 670.00 | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 57 731.00 | 36 413.00 | | 57 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 707.00 | | 354.00 |
DX Trade payables and related accounts | 6 057.00 | 4 971.00 | | 6 057.00 |
DY Tax and social security liabilities | 4 552.00 | 10 363.00 | | 4 552.00 |
EC TOTAL (IV) | 68 693.00 | 52 455.00 | | 68 693.00 |
EE Grand total (I to V) | 86 849.00 | 83 125.00 | | 86 849.00 |
EG Accrued income and payables due within one year | 25 682.00 | 29 069.00 | | 25 682.00 |
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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 | 29 345.00 | | 29 345.00 | 29 345.00 |
FD Production sold - goods | 47 952.00 | | 47 952.00 | 47 952.00 |
FJ Net sales | 77 298.00 | | 77 298.00 | 77 298.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 789.00 | |
FS Purchases of goods (including customs duties) | | | 7 904.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 235.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 24 656.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 29 805.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 96 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 300.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 659.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 789.00 | 135 863.00 | | 84 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 303.00 | 150 983.00 | | 97 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 514.00 | -15 120.00 | | -12 514.00 |
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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 | 75 793.00 | | 4 331.00 | 75 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 80 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 609.00 | | 4 331.00 | 73 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 37 951.00 | 10 217.00 | | 37 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 951.00 | 10 217.00 | | 37 951.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 57 731.00 | 14 720.00 | 43 011.00 | 57 731.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 30 094.00 | | | 30 094.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -8.00 | -8.00 | | -8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110.00 | 7 110.00 | | 7 110.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 693.00 | 25 682.00 | 43 011.00 | 68 693.00 |
