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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 | 17 622.00 | 12 478.00 | 5 144.00 | 17 622.00 |
AT Other tangible assets | 43 702.00 | 27 286.00 | 16 416.00 | 43 702.00 |
BJ TOTAL (I) | 61 324.00 | 39 764.00 | 21 560.00 | 61 324.00 |
BX Customers and related accounts | 115 915.00 | | 115 915.00 | 115 915.00 |
BZ Other receivables | 61 152.00 | | 61 152.00 | 61 152.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 183 631.00 | | 183 631.00 | 183 631.00 |
CO Grand total (0 to V) | 244 955.00 | 39 764.00 | 205 191.00 | 244 955.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | -109 655.00 | 114 267.00 | | -109 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | -223 922.00 | | 14 008.00 |
DL TOTAL (I) | -83 426.00 | -97 434.00 | | -83 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 073.00 | 152 878.00 | | 193 073.00 |
DX Trade payables and related accounts | 66 619.00 | 54 508.00 | | 66 619.00 |
DY Tax and social security liabilities | 20 601.00 | 64 200.00 | | 20 601.00 |
EB Prepaid income (2) | 8 325.00 | 29 020.00 | | 8 325.00 |
EC TOTAL (IV) | 288 618.00 | 300 605.00 | | 288 618.00 |
EE Grand total (I to V) | 205 191.00 | 203 171.00 | | 205 191.00 |
EG Accrued income and payables due within one year | 288 618.00 | 300 605.00 | | 288 618.00 |
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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 | | | | |
FG Production sold - services | 36 490.00 | 229 494.00 | 265 984.00 | 36 490.00 |
FJ Net sales | 36 490.00 | 229 494.00 | 265 984.00 | 36 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 266 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 119.00 | |
FW Other purchases and external expenses | | | 137 538.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 117 221.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 313 330.00 | |
GG - OPERATING RESULT (I - II) | | | -47 169.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 575.00 | | | 13 575.00 |
HD Total exceptional income (VII) | 13 575.00 | | | 13 575.00 |
HE Exceptional expenses on management operations | 1 998.00 | 2 433.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 2 541.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 577.00 | -2 541.00 | | 11 577.00 |
HK Income tax | -49 856.00 | -65 503.00 | | -49 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 736.00 | 107 057.00 | | 279 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 728.00 | 330 978.00 | | 265 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | -223 922.00 | | 14 008.00 |
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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 | 54 624.00 | | 6 956.00 | 54 624.00 |
I3 DECREASES Total Financial Fixed Assets | 256.00 | | | 256.00 |
I4 DECREASES Grand Total | 256.00 | | 61 324.00 | 256.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 368.00 | | 6 956.00 | 54 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 28 240.00 | 11 524.00 | | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 240.00 | 11 524.00 | | 28 240.00 |
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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 | 66 619.00 | 66 619.00 | | 66 619.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UZ Social Security, other social security organizations | 2 338.00 | | | 2 338.00 |
VA Doubtful or disputed receivables | 115 915.00 | | | 115 915.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VI Group and Associates | 193 073.00 | 193 073.00 | | 193 073.00 |
VM Income taxes | 49 856.00 | | | 49 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 907.00 | 180 907.00 | | 180 907.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 618.00 | 288 618.00 | | 288 618.00 |
