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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 339 826.00 | 107 951.00 | 231 875.00 | 339 826.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 361 313.00 | 107 951.00 | 253 362.00 | 361 313.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 187 545.00 | | 187 545.00 | 187 545.00 |
CF Cash and cash equivalents | 65 066.00 | | 65 066.00 | 65 066.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 284 063.00 | | 284 063.00 | 284 063.00 |
CO Grand total (0 to V) | 645 376.00 | 107 951.00 | 537 425.00 | 645 376.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 574.00 | 13 574.00 | | 13 574.00 |
DH Retained earnings | -382 589.00 | -609 536.00 | | -382 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 538.00 | 226 947.00 | | 196 538.00 |
DJ Investment subsidies | 78 904.00 | | | 78 904.00 |
DL TOTAL (I) | -82 572.00 | -358 014.00 | | -82 572.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 576.00 | | |
DX Trade payables and related accounts | 364 150.00 | 171 937.00 | | 364 150.00 |
DY Tax and social security liabilities | 84 206.00 | 53 718.00 | | 84 206.00 |
EA Other liabilities | 1 641.00 | 1 617.00 | | 1 641.00 |
EC TOTAL (IV) | 619 997.00 | 477 849.00 | | 619 997.00 |
EE Grand total (I to V) | 537 425.00 | 119 835.00 | | 537 425.00 |
EG Accrued income and payables due within one year | 483 112.00 | 472 757.00 | | 483 112.00 |
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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 | 1 859 000.00 | | 1 859 000.00 | 1 859 000.00 |
FJ Net sales | 1 859 000.00 | | 1 859 000.00 | 1 859 000.00 |
FO Operating subsidies | | | 6 106.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 865 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 322 928.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 171 339.00 | |
FZ Social Security Contributions | | | 42 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 670 883.00 | |
GG - OPERATING RESULT (I - II) | | | 194 773.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HB Exceptional income from capital transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 762.00 | 1 663 021.00 | | 1 869 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 224.00 | 1 436 074.00 | | 1 673 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 538.00 | 226 947.00 | | 196 538.00 |
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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 | 112 951.00 | | 251 362.00 | 112 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 488.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 361 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 951.00 | | 229 875.00 | 109 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 21 488.00 | 3 000.00 |
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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 | 97 886.00 | 10 065.00 | | 97 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 886.00 | 10 065.00 | | 97 886.00 |
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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 | 364 150.00 | 364 150.00 | | 364 150.00 |
8C Staff and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 26 431.00 | 26 431.00 | | 26 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 21 488.00 | -1.00 | | 21 488.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 39 654.00 | | | 39 654.00 |
VC Group and associates | 37 360.00 | | | 37 360.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 33 115.00 | 136 484.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 9 599.00 | | | 9 599.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VS Prepaid expenses | 28 581.00 | | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 614.00 | 216 126.00 | 21 488.00 | 237 614.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 997.00 | 483 112.00 | 136 484.00 | 619 997.00 |
