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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 588 064.00 | 545 017.00 | 43 046.00 | 588 064.00 |
AT Other tangible assets | 389 305.00 | 347 700.00 | 41 605.00 | 389 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 077 369.00 | 892 717.00 | 184 652.00 | 1 077 369.00 |
BL Raw materials, supplies | 47 981.00 | | 47 981.00 | 47 981.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 891 332.00 | | 891 332.00 | 891 332.00 |
BZ Other receivables | 254 694.00 | | 254 694.00 | 254 694.00 |
CF Cash and cash equivalents | 57 489.00 | | 57 489.00 | 57 489.00 |
CJ TOTAL (II) | 1 251 497.00 | | 1 251 497.00 | 1 251 497.00 |
CO Grand total (0 to V) | 2 328 866.00 | 892 717.00 | 1 436 149.00 | 2 328 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 804 108.00 | 804 108.00 | | 804 108.00 |
DH Retained earnings | -13 836.00 | | | -13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 857.00 | -13 836.00 | | -78 857.00 |
DL TOTAL (I) | 876 414.00 | 955 271.00 | | 876 414.00 |
DU Loans and Debts from Credit Institutions (3) | 21 989.00 | 49 641.00 | | 21 989.00 |
DX Trade payables and related accounts | 213 906.00 | 150 942.00 | | 213 906.00 |
DY Tax and social security liabilities | 242 572.00 | 191 015.00 | | 242 572.00 |
EA Other liabilities | 66 437.00 | | | 66 437.00 |
EB Prepaid income (2) | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 559 734.00 | 391 599.00 | | 559 734.00 |
EE Grand total (I to V) | 1 436 149.00 | 1 346 870.00 | | 1 436 149.00 |
EG Accrued income and payables due within one year | | 369 610.00 | | |
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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 | 1 832 456.00 | | 1 832 456.00 | 1 832 456.00 |
FJ Net sales | 1 832 456.00 | | 1 832 456.00 | 1 832 456.00 |
FM Inventory production | | | 77 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 393.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 036 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 618 588.00 | |
FV Inventory change (raw materials and supplies) | | | 11 661.00 | |
FW Other purchases and external expenses | | | 381 125.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 581 535.00 | |
FZ Social Security Contributions | | | 454 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 164.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 145 053.00 | |
GG - OPERATING RESULT (I - II) | | | -108 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 75 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 069.00 | | |
HK Income tax | -30 300.00 | | | -30 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 360.00 | 2 058 758.00 | | 2 036 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 217.00 | 2 072 594.00 | | 2 115 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 857.00 | -13 836.00 | | -78 857.00 |
HP References: Equipment leasing | | 15 287.00 | | |
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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 | 1 043 062.00 | | 35 216.00 | 1 043 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 909.00 | | |
I4 DECREASES Grand Total | | 909.00 | 1 077 369.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 153.00 | | 35 216.00 | 942 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 820 553.00 | 72 164.00 | | 820 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 553.00 | 72 164.00 | | 820 553.00 |
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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 | 213 906.00 | 213 906.00 | | 213 906.00 |
8D Social Security and Other Social Organizations | 106 152.00 | 106 152.00 | | 106 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 437.00 | 66 437.00 | | 66 437.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 891 332.00 | | | 891 332.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
UZ Social Security, other social security organizations | 137 523.00 | | | 137 523.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VC Group and associates | 65 345.00 | | | 65 345.00 |
VH Loans with a maturity of more than one year at origin | 21 989.00 | 19 438.00 | 2 551.00 | 21 989.00 |
VK Loans repaid during the year | 27 652.00 | | | 27 652.00 |
VM Income taxes | 35 301.00 | | | 35 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 027.00 | 1 146 027.00 | | 1 146 027.00 |
VW VAT | 136 419.00 | 136 419.00 | | 136 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 734.00 | 557 183.00 | 2 551.00 | 559 734.00 |
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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 | 16.00 | | | 16.00 |
