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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 136 567.00 | 79 073.00 | 57 494.00 | 136 567.00 |
AR Technical installations, industrial equipment and tools | 77 863.00 | 63 520.00 | 14 343.00 | 77 863.00 |
AT Other tangible assets | 53 717.00 | 41 435.00 | 12 283.00 | 53 717.00 |
BJ TOTAL (I) | 318 147.00 | 184 028.00 | 134 120.00 | 318 147.00 |
BL Raw materials, supplies | 9 154.00 | | 9 151.00 | 9 154.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 76 014.00 | | 76 014.00 | 76 014.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 87 391.00 | | 87 391.00 | 87 391.00 |
CO Grand total (0 to V) | 405 539.00 | 184 028.00 | 221 511.00 | 405 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -111 633.00 | -104 885.00 | | -111 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | -6 749.00 | | -6 893.00 |
DJ Investment subsidies | | 116.00 | | |
DL TOTAL (I) | -18 526.00 | -11 518.00 | | -18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 121 776.00 | 162 174.00 | | 121 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 555.00 | 20 997.00 | | 26 555.00 |
DX Trade payables and related accounts | 43 516.00 | 34 377.00 | | 43 516.00 |
DY Tax and social security liabilities | 48 191.00 | 43 862.00 | | 48 191.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 240 037.00 | 263 060.00 | | 240 037.00 |
EE Grand total (I to V) | 221 511.00 | 251 542.00 | | 221 511.00 |
EG Accrued income and payables due within one year | 173 711.00 | 263 060.00 | | 173 711.00 |
EI Including equity loans | 26 555.00 | | | 26 555.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 756 345.00 | | 756 345.00 | 756 345.00 |
FJ Net sales | 756 345.00 | | 756 345.00 | 756 345.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 767 036.00 | |
FU Purchases of raw materials and other supplies | | | 284 337.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 212 441.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 194 769.00 | |
FZ Social Security Contributions | | | 51 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 200.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 774 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | 1 206.00 | | 4 324.00 |
A4 Equity method investments | 1 011.00 | 362.00 | | 1 011.00 |
HA Exceptional income from management transactions | 2 880.00 | 28 687.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 116.00 | 960.00 | | 116.00 |
HD Total exceptional income (VII) | 2 996.00 | 29 647.00 | | 2 996.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 29 647.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 032.00 | 464 889.00 | | 770 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 925.00 | 471 638.00 | | 776 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893.00 | -6 749.00 | | -6 893.00 |
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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 | 303 645.00 | | 15 210.00 | 303 645.00 |
I4 DECREASES Grand Total | | 708.00 | 318 147.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 268 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 645.00 | | 15 210.00 | 253 645.00 |
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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 | 156 536.00 | 28 200.00 | 708.00 | 156 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 536.00 | 28 200.00 | 708.00 | 156 536.00 |
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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 | 43 516.00 | 43 516.00 | | 43 516.00 |
8C Staff and Related Accounts | 29 097.00 | 29 097.00 | | 29 097.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 121 776.00 | 55 449.00 | 66 326.00 | 121 776.00 |
VI Group and Associates | 26 555.00 | 26 555.00 | | 26 555.00 |
VK Loans repaid during the year | 40 376.00 | | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 037.00 | 173 711.00 | 66 326.00 | 240 037.00 |
