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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 747 510.00 | 51 196.00 | 696 314.00 | 747 510.00 |
AR Technical installations, industrial equipment and tools | 168 996.00 | 27 747.00 | 141 248.00 | 168 996.00 |
AT Other tangible assets | 89 507.00 | 23 938.00 | 65 568.00 | 89 507.00 |
AV Fixed assets in progress | 252 179.00 | | 252 179.00 | 252 179.00 |
BH Other financial assets | 28 499.00 | | 28 499.00 | 28 499.00 |
BJ TOTAL (I) | 1 286 693.00 | 102 882.00 | 1 183 810.00 | 1 286 693.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 47 557.00 | | 47 557.00 | 47 557.00 |
BZ Other receivables | 107 723.00 | | 107 723.00 | 107 723.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 182 570.00 | | 182 570.00 | 182 570.00 |
CO Grand total (0 to V) | 1 469 264.00 | 102 882.00 | 1 366 381.00 | 1 469 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 610.00 | | | -336 610.00 |
DL TOTAL (I) | -286 610.00 | | | -286 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 826.00 | | | 1 468 826.00 |
DX Trade payables and related accounts | 39 459.00 | | | 39 459.00 |
DY Tax and social security liabilities | 66 101.00 | | | 66 101.00 |
DZ Fixed asset liabilities and related accounts | 78 604.00 | | | 78 604.00 |
EC TOTAL (IV) | 1 652 992.00 | | | 1 652 992.00 |
EE Grand total (I to V) | 1 366 381.00 | | | 1 366 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 393 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 393 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 11 604.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 295 379.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 208 539.00 | |
FZ Social Security Contributions | | | 78 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 882.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 719 282.00 | |
GG - OPERATING RESULT (I - II) | | | -325 982.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 595.00 | | | 1 595.00 |
HC Reversals of provisions and transfers of expenses | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 323.00 | | | 395 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 933.00 | | | 731 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 610.00 | | | -336 610.00 |
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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 | | | 2 320 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 1 034 237.00 | 1 286 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 237.00 | 1 258 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 292 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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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 | | 102 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 882.00 | | |
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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 | 39 460.00 | 39 460.00 | | 39 460.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 605.00 | 78 605.00 | | 78 605.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 47 558.00 | | | 47 558.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 97 132.00 | | | 97 132.00 |
VC Group and associates | 21 582.00 | | | 21 582.00 |
VI Group and Associates | 1 468 827.00 | 1 468 827.00 | | 1 468 827.00 |
VM Income taxes | 8 374.00 | | | 8 374.00 |
VN Other taxes, similar payments | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 363.00 | 176 863.00 | 28 500.00 | 205 363.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 993.00 | 1 652 993.00 | | 1 652 993.00 |
