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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AP Buildings | 83 962.00 | 28 305.00 | 55 657.00 | 83 962.00 |
AT Other tangible assets | 73 546.00 | 48 666.00 | 24 880.00 | 73 546.00 |
BH Other financial assets | 16 471.00 | | 16 471.00 | 16 471.00 |
BJ TOTAL (I) | 183 250.00 | 86 243.00 | 97 007.00 | 183 250.00 |
BT Goods | 109 437.00 | | 109 437.00 | 109 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 123 859.00 | | 123 859.00 | 123 859.00 |
CO Grand total (0 to V) | 307 109.00 | 86 243.00 | 220 866.00 | 307 109.00 |
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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 |
DH Retained earnings | -83 360.00 | -54 763.00 | | -83 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | -28 597.00 | | -28 958.00 |
DL TOTAL (I) | -104 318.00 | -75 360.00 | | -104 318.00 |
DU Loans and Debts from Credit Institutions (3) | 60 674.00 | 251 825.00 | | 60 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 970.00 | | | 185 970.00 |
DW Advances and down payments received on current orders | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 47 071.00 | 61 166.00 | | 47 071.00 |
DY Tax and social security liabilities | 30 322.00 | 26 473.00 | | 30 322.00 |
EA Other liabilities | 1 096.00 | 1 229.00 | | 1 096.00 |
EC TOTAL (IV) | 325 184.00 | 340 745.00 | | 325 184.00 |
EE Grand total (I to V) | 220 866.00 | 265 385.00 | | 220 866.00 |
EG Accrued income and payables due within one year | 139 214.00 | 155 050.00 | | 139 214.00 |
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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 | 490 480.00 | | 490 480.00 | 490 480.00 |
FG Production sold - services | 5 889.00 | | 5 889.00 | 5 889.00 |
FJ Net sales | 496 369.00 | | 496 369.00 | 496 369.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 498 078.00 | |
FS Purchases of goods (including customs duties) | | | 277 002.00 | |
FT Inventory change (goods) | | | 5 963.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 97 403.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 80 300.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 518 981.00 | |
GG - OPERATING RESULT (I - II) | | | -20 903.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 104.00 | 484 179.00 | | 498 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 062.00 | 512 776.00 | | 527 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | -28 597.00 | | -28 958.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 181 368.00 | | 1 891.00 | 181 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 192.00 | | | 9 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 16 471.00 | |
I4 DECREASES Grand Total | | 9.00 | 183 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 192.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 616.00 | | 1 891.00 | 155 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | | 16 480.00 |
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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 | 66 285.00 | 19 957.00 | | 66 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 159.00 | 1 034.00 | | 8 159.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 047.00 | 18 924.00 | | 58 047.00 |
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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 | 47 071.00 | 47 071.00 | | 47 071.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 16 471.00 | | | 16 471.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 8 438.00 | | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 60 674.00 | 60 674.00 | | 60 674.00 |
VH Loans with a maturity of more than one year at origin | 185 970.00 | | 185 970.00 | 185 970.00 |
VJ Loans taken out during the year | 185 970.00 | | | 185 970.00 |
VK Loans repaid during the year | 232 753.00 | | | 232 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 975.00 | 9 504.00 | 16 471.00 | 25 975.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 132.00 | 139 162.00 | 185 970.00 | 325 132.00 |
