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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 | 989 870.00 | 493 316.00 | 496 553.00 | 989 870.00 |
AT Other tangible assets | 18 742.00 | 18 742.00 | | 18 742.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 1 012 257.00 | 512 058.00 | 500 198.00 | 1 012 257.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 84 615.00 | | 84 615.00 | 84 615.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 65 418.00 | | 65 418.00 | 65 418.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 158 807.00 | | 158 807.00 | 158 807.00 |
CO Grand total (0 to V) | 1 171 064.00 | 512 058.00 | 659 005.00 | 1 171 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | | | 29 378.00 |
DK Regulated provisions | 625.00 | | | 625.00 |
DL TOTAL (I) | 66 603.00 | | | 66 603.00 |
DU Loans and Debts from Credit Institutions (3) | 548 521.00 | | | 548 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | | | 16 597.00 |
DX Trade payables and related accounts | 12 687.00 | | | 12 687.00 |
DY Tax and social security liabilities | 14 597.00 | | | 14 597.00 |
EC TOTAL (IV) | 592 402.00 | | | 592 402.00 |
EE Grand total (I to V) | 659 005.00 | | | 659 005.00 |
EG Accrued income and payables due within one year | 183 239.00 | | | 183 239.00 |
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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 | 164 902.00 | | 164 902.00 | 164 902.00 |
FJ Net sales | 164 902.00 | | 164 902.00 | 164 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 903.00 | |
FU Purchases of raw materials and other supplies | | | 16 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 29 780.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 14 117.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 985.00 | |
GF Total Operating Expenses (II) | | | 180 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 396.00 | | | 27 396.00 |
HC Reversals of provisions and transfers of expenses | 26 062.00 | | | 26 062.00 |
HD Total exceptional income (VII) | 53 458.00 | | | 53 458.00 |
HG Exceptional depreciation and provisions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 833.00 | | | 52 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 410.00 | | | 218 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 032.00 | | | 189 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | | | 29 378.00 |
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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 | 854 943.00 | | 200 000.00 | 854 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | 42 686.00 | 1 012 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 686.00 | 1 008 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 298.00 | | 200 000.00 | 851 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 437 760.00 | 116 985.00 | 42 686.00 | 437 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 760.00 | 116 985.00 | 42 686.00 | 437 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 062.00 | 625.00 | 26 062.00 | 26 062.00 |
7C Grand total | 26 062.00 | 625.00 | 26 062.00 | 26 062.00 |
UJ - Exceptional | | 625.00 | 26 062.00 | |
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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 83 695.00 | | | 83 695.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 548 521.00 | 139 358.00 | 292 287.00 | 548 521.00 |
VI Group and Associates | 16 597.00 | 16 597.00 | | 16 597.00 |
VJ Loans taken out during the year | 400 261.00 | | | 400 261.00 |
VK Loans repaid during the year | 300 451.00 | | | 300 451.00 |
VP Miscellaneous | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 527.00 | 90 527.00 | | 90 527.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 402.00 | 183 239.00 | 292 287.00 | 592 402.00 |
