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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 927.00 | 10 927.00 | | 10 927.00 |
AR Technical installations, industrial equipment and tools | 114 833.00 | 114 833.00 | | 114 833.00 |
AT Other tangible assets | 1 488 715.00 | 1 488 715.00 | | 1 488 715.00 |
BJ TOTAL (I) | 1 614 475.00 | 1 614 475.00 | | 1 614 475.00 |
BT Goods | 234 376.00 | 9 909.00 | 224 467.00 | 234 376.00 |
BX Customers and related accounts | 6 599.00 | 479.00 | 6 120.00 | 6 599.00 |
BZ Other receivables | 81 162.00 | | 81 162.00 | 81 162.00 |
CF Cash and cash equivalents | 73 903.00 | | 73 903.00 | 73 903.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 420 608.00 | 10 388.00 | 410 220.00 | 420 608.00 |
CO Grand total (0 to V) | 2 035 083.00 | 1 624 863.00 | 410 220.00 | 2 035 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 439.00 | 603 439.00 | | 603 439.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -135 244.00 | -135 244.00 | | -135 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 658.00 | -929 139.00 | | -83 658.00 |
DL TOTAL (I) | -543 077.00 | -459 420.00 | | -543 077.00 |
DQ Provisions for Expenses | 15 222.00 | 15 222.00 | | 15 222.00 |
DR TOTAL (IV) | 15 222.00 | 15 222.00 | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 43 801.00 | 55 355.00 | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 970.00 | 255 251.00 | | 428 970.00 |
DX Trade payables and related accounts | 371 369.00 | 508 615.00 | | 371 369.00 |
DY Tax and social security liabilities | 66 107.00 | 52 030.00 | | 66 107.00 |
EA Other liabilities | 27 830.00 | | | 27 830.00 |
EC TOTAL (IV) | 938 076.00 | 871 251.00 | | 938 076.00 |
EE Grand total (I to V) | 410 220.00 | 427 053.00 | | 410 220.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 664 764.00 | | 2 664 764.00 | 2 664 764.00 |
FG Production sold - services | 7 155.00 | | 7 155.00 | 7 155.00 |
FJ Net sales | 2 671 919.00 | | 2 671 919.00 | 2 671 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 755.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 857 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 628.00 | |
FT Inventory change (goods) | | | -26 740.00 | |
FW Other purchases and external expenses | | | 360 875.00 | |
FX Taxes, duties, and similar payments | | | -527.00 | |
FY Salaries and Wages | | | 226 208.00 | |
FZ Social Security Contributions | | | 63 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 909.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 883 867.00 | |
GG - OPERATING RESULT (I - II) | | | -26 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 807.00 | | | 110 807.00 |
HB Exceptional income from capital transactions | 104 513.00 | | | 104 513.00 |
HC Reversals of provisions and transfers of expenses | 82 020.00 | 46 701.00 | | 82 020.00 |
HD Total exceptional income (VII) | 297 340.00 | 46 701.00 | | 297 340.00 |
HE Exceptional expenses on management operations | 117 953.00 | 57 349.00 | | 117 953.00 |
HF Exceptional expenses on capital transactions | 235 533.00 | 46 701.00 | | 235 533.00 |
HG Exceptional depreciation and provisions | | 512 610.00 | | |
HH Total exceptional expenses (VIII) | 353 485.00 | 616 661.00 | | 353 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 146.00 | -569 959.00 | | -56 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 070.00 | 2 956 913.00 | | 3 155 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 728.00 | 3 886 053.00 | | 3 238 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 658.00 | -929 139.00 | | -83 658.00 |
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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 | 1 769 067.00 | | 2 675.00 | 1 769 067.00 |
I4 DECREASES Grand Total | | 157 267.00 | 1 614 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 267.00 | 1 603 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 140.00 | | 2 675.00 | 1 758 140.00 |
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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 | 1 374 594.00 | 26 203.00 | 67 983.00 | 1 374 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 667.00 | 26 203.00 | 67 983.00 | 1 363 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 222.00 | | | 15 222.00 |
6E on fixed assets – tangible | 385 433.00 | | 103 771.00 | 385 433.00 |
6N Inventories and work in progress | 32 984.00 | | 23 075.00 | 32 984.00 |
6T Receivables | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 418 896.00 | | 126 846.00 | 418 896.00 |
7C Grand total | 434 118.00 | | 126 846.00 | 434 118.00 |
UE of which provisions and reversals: - Operating | | 9 909.00 | 54 735.00 | |
UJ - Exceptional | | | 82 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 371 369.00 | 371 369.00 | | 371 369.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 39 916.00 | 39 916.00 | | 39 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 830.00 | 27 830.00 | | 27 830.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 42 012.00 | 42 012.00 | | 42 012.00 |
VC Group and associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VH Loans with a maturity of more than one year at origin | 43 801.00 | 43 801.00 | | 43 801.00 |
VI Group and Associates | 428 020.00 | 428 020.00 | | 428 020.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VP Miscellaneous | 13 724.00 | 13 724.00 | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 938.00 | 111 938.00 | | 111 938.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 076.00 | 938 076.00 | | 938 076.00 |
