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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 489.00 | 29 641.00 | 21 848.00 | 51 489.00 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 4 187.00 | 4 963.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 984.00 | 15 265.00 | 18 719.00 | 33 984.00 |
AT Other tangible assets | 625 015.00 | 142 746.00 | 482 269.00 | 625 015.00 |
BJ TOTAL (I) | 719 638.00 | 191 839.00 | 527 799.00 | 719 638.00 |
BT Goods | 744 462.00 | | 744 462.00 | 744 462.00 |
BX Customers and related accounts | 54 679.00 | | 54 679.00 | 54 679.00 |
BZ Other receivables | 173 048.00 | | 173 048.00 | 173 048.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 30 025.00 | | 30 025.00 | 30 025.00 |
CJ TOTAL (II) | 1 014 178.00 | | 1 014 178.00 | 1 014 178.00 |
CO Grand total (0 to V) | 1 733 815.00 | 191 839.00 | 1 541 976.00 | 1 733 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 527.00 | -70 157.00 | | -61 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | 8 630.00 | | -5 810.00 |
DL TOTAL (I) | 32 664.00 | 38 473.00 | | 32 664.00 |
DU Loans and Debts from Credit Institutions (3) | 912 400.00 | 1 089 705.00 | | 912 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 932.00 | 100 000.00 | | 236 932.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 110.00 | | 1 400.00 |
DX Trade payables and related accounts | 261 915.00 | 174 567.00 | | 261 915.00 |
DY Tax and social security liabilities | 91 813.00 | 71 945.00 | | 91 813.00 |
EA Other liabilities | 4 852.00 | 2 844.00 | | 4 852.00 |
EC TOTAL (IV) | 1 509 313.00 | 1 440 173.00 | | 1 509 313.00 |
EE Grand total (I to V) | 1 541 976.00 | 1 478 646.00 | | 1 541 976.00 |
EG Accrued income and payables due within one year | 1 058 961.00 | 861 110.00 | | 1 058 961.00 |
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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 | 1 698 643.00 | | 1 698 643.00 | 1 698 643.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 1 699 241.00 | | 1 699 241.00 | 1 699 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 729 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 198.00 | |
FT Inventory change (goods) | | | -17 522.00 | |
FW Other purchases and external expenses | | | 263 723.00 | |
FX Taxes, duties, and similar payments | | | 30 956.00 | |
FY Salaries and Wages | | | 256 999.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 606.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 729 535.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GL Other interest and similar income | | | 13 752.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 20 520.00 | |
GU Total financial expenses (VI) | | | 20 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | 1 487.00 | 1 040.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 648.00 | 525.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 1 526.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -486.00 | | 839.00 |
HK Income tax | | -1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 893.00 | 1 195 758.00 | | 1 744 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 703.00 | 1 187 128.00 | | 1 750 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | 8 630.00 | | -5 810.00 |
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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 | 697 012.00 | | 22 626.00 | 697 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 489.00 | | | 51 489.00 |
I4 DECREASES Grand Total | | | 719 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 373.00 | | 22 626.00 | 636 373.00 |
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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 | 107 233.00 | 84 606.00 | | 107 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 768.00 | 12 873.00 | | 16 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 830.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 108.00 | 69 903.00 | | 88 108.00 |
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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 | 261 915.00 | 261 915.00 | | 261 915.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 54 679.00 | 54 679.00 | | 54 679.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VC Group and associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 333 337.00 | 333 337.00 | | 333 337.00 |
VH Loans with a maturity of more than one year at origin | 579 063.00 | 127 312.00 | 451 752.00 | 579 063.00 |
VI Group and Associates | 236 932.00 | 236 932.00 | | 236 932.00 |
VK Loans repaid during the year | 126 538.00 | | | 126 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 697.00 | 149 697.00 | | 149 697.00 |
VS Prepaid expenses | 30 025.00 | 30 025.00 | | 30 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 753.00 | 257 753.00 | | 257 753.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 313.00 | 1 057 561.00 | 451 752.00 | 1 509 313.00 |
