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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 387.00 | 85 431.00 | 441 956.00 | 527 387.00 |
AR Technical installations, industrial equipment and tools | 772 181.00 | 309 041.00 | 463 140.00 | 772 181.00 |
AT Other tangible assets | 46 410.00 | 40 337.00 | 6 073.00 | 46 410.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 1 371 538.00 | 434 809.00 | 936 729.00 | 1 371 538.00 |
BL Raw materials, supplies | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 3 921 978.00 | | 3 921 978.00 | 3 921 978.00 |
BZ Other receivables | 1 492 183.00 | | 1 492 183.00 | 1 492 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 523 162.00 | | 5 523 162.00 | 5 523 162.00 |
CO Grand total (0 to V) | 6 894 700.00 | 434 809.00 | 6 459 891.00 | 6 894 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -139 195.00 | -1 270 574.00 | | -139 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 159.00 | 131 375.00 | | -679 159.00 |
DL TOTAL (I) | -488 353.00 | -809 200.00 | | -488 353.00 |
DQ Provisions for Expenses | 23 717.00 | 29 209.00 | | 23 717.00 |
DR TOTAL (IV) | 23 717.00 | 29 209.00 | | 23 717.00 |
DU Loans and Debts from Credit Institutions (3) | 64 486.00 | 382 307.00 | | 64 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357 704.00 | 4 894 020.00 | | 5 357 704.00 |
DW Advances and down payments received on current orders | | 71 000.00 | | |
DX Trade payables and related accounts | 641 885.00 | 1 868 265.00 | | 641 885.00 |
DY Tax and social security liabilities | 834 520.00 | 744 548.00 | | 834 520.00 |
DZ Fixed asset liabilities and related accounts | 23 688.00 | 4 114.00 | | 23 688.00 |
EA Other liabilities | 2 243.00 | 149 415.00 | | 2 243.00 |
EC TOTAL (IV) | 6 924 527.00 | 8 113 667.00 | | 6 924 527.00 |
EE Grand total (I to V) | 6 459 891.00 | 7 333 677.00 | | 6 459 891.00 |
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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 | 210 920.00 | | 210 920.00 | 210 920.00 |
FG Production sold - services | 5 976 181.00 | | 5 976 181.00 | 5 976 181.00 |
FJ Net sales | 6 187 101.00 | | 6 187 101.00 | 6 187 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 192 459.00 | |
FU Purchases of raw materials and other supplies | | | 467 697.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 961 129.00 | |
FX Taxes, duties, and similar payments | | | 106 516.00 | |
FY Salaries and Wages | | | 750 774.00 | |
FZ Social Security Contributions | | | 412 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 708.00 | |
GF Total Operating Expenses (II) | | | 6 958 528.00 | |
GG - OPERATING RESULT (I - II) | | | -766 070.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GU Total financial expenses (VI) | | | 19 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 608.00 | | | 24 608.00 |
HD Total exceptional income (VII) | 24 608.00 | | | 24 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 608.00 | | | 24 608.00 |
HK Income tax | -81 776.00 | -61 989.00 | | -81 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 067.00 | 8 862 857.00 | | 6 217 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 226.00 | 8 731 482.00 | | 6 896 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 159.00 | 131 375.00 | | -679 159.00 |
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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 | 1 322 677.00 | | | 1 322 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 560.00 | |
I4 DECREASES Grand Total | | | 1 371 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 117.00 | | | 1 297 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | | 25 560.00 |
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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 | 300 639.00 | 134 170.00 | | 300 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 639.00 | 134 170.00 | | 300 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 209.00 | | 5 492.00 | 29 209.00 |
7C Grand total | 29 209.00 | | 5 492.00 | 29 209.00 |
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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 | 641 885.00 | 641 885.00 | | 641 885.00 |
8C Staff and Related Accounts | 83 501.00 | 83 501.00 | | 83 501.00 |
8D Social Security and Other Social Organizations | 89 577.00 | 89 577.00 | | 89 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 688.00 | 23 688.00 | | 23 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 254.00 | 33 254.00 | | 33 254.00 |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UX Other trade receivables | 3 921 978.00 | | | 3 921 978.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 64 486.00 | 64 486.00 | | 64 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 351.00 | | | 71 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 722.00 | 5 439 722.00 | | 5 439 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 527.00 | 6 924 527.00 | | 6 924 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
