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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 219.00 | 1 129.00 | 1 090.00 | 2 219.00 |
BL Raw materials, supplies | 64 696.00 | | 64 696.00 | 64 696.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 17 996.00 | | 17 996.00 | 17 996.00 |
BZ Other receivables | 110 471.00 | | 110 471.00 | 110 471.00 |
CF Cash and cash equivalents | 21 362.00 | | 21 362.00 | 21 362.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 214 703.00 | | 214 703.00 | 214 703.00 |
CO Grand total (0 to V) | 216 923.00 | 1 129.00 | 215 793.00 | 216 923.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 430.00 | | | 281 430.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 24 573.00 | | | 24 573.00 |
DH Retained earnings | -397 941.00 | | | -397 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 571.00 | | | -575 571.00 |
DL TOTAL (I) | -639 366.00 | | | -639 366.00 |
DU Loans and Debts from Credit Institutions (3) | 163 080.00 | | | 163 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 149.00 | | | 479 149.00 |
DX Trade payables and related accounts | 174 953.00 | | | 174 953.00 |
DY Tax and social security liabilities | 37 317.00 | | | 37 317.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 855 160.00 | | | 855 160.00 |
EE Grand total (I to V) | 215 793.00 | | | 215 793.00 |
EG Accrued income and payables due within one year | 704 558.00 | | | 704 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FD Production sold - goods | 176 001.00 | | 176 001.00 | 176 001.00 |
FJ Net sales | 272 001.00 | | 272 001.00 | 272 001.00 |
FM Inventory production | | | -131 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FR Total operating income (I) | | | 144 215.00 | |
FT Inventory change (goods) | | | 264 797.00 | |
FU Purchases of raw materials and other supplies | | | 24 521.00 | |
FW Other purchases and external expenses | | | 174 712.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 162 712.00 | |
FZ Social Security Contributions | | | 68 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 702 925.00 | |
GG - OPERATING RESULT (I - II) | | | -558 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 144.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HA Exceptional income from management transactions | -561.00 | | | -561.00 |
HD Total exceptional income (VII) | -561.00 | | | -561.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 661.00 | | | 143 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 232.00 | | | 719 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 571.00 | | | -575 571.00 |
HP References: Equipment leasing | 8 738.00 | | | 8 738.00 |
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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 | 2 219.00 | | | 2 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 827.00 | 302.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 302.00 | | 827.00 |
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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 | 174 953.00 | 174 953.00 | | 174 953.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 17 996.00 | | | 17 996.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 88 308.00 | | | 88 308.00 |
VC Group and associates | 15 051.00 | | | 15 051.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 162 857.00 | 12 255.00 | 53 586.00 | 162 857.00 |
VI Group and Associates | 479 149.00 | 479 149.00 | | 479 149.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | | | 6 239.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 384.00 | 128 634.00 | 750.00 | 129 384.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 160.00 | 704 558.00 | 53 586.00 | 855 160.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 576.00 | | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 289.00 | | | 20 289.00 |
ST Other accounts | 40 636.00 | | | 40 636.00 |
YU External personnel | 113 786.00 | | | 113 786.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | | | 7 446.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 43 993.00 | | | 43 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 712.00 | | | 174 712.00 |
