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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 503.00 | 24 267.00 | 237.00 | 24 503.00 |
AT Other tangible assets | 127 140.00 | 117 817.00 | 9 323.00 | 127 140.00 |
BH Other financial assets | 59 065.00 | | 59 065.00 | 59 065.00 |
BJ TOTAL (I) | 210 708.00 | 142 084.00 | 68 625.00 | 210 708.00 |
BT Goods | 369 458.00 | 27 020.00 | 342 437.00 | 369 458.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 590 176.00 | | 590 176.00 | 590 176.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 964 700.00 | 27 020.00 | 937 680.00 | 964 700.00 |
CO Grand total (0 to V) | 1 175 408.00 | 169 104.00 | 1 006 305.00 | 1 175 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | -27 636.00 | 30 028.00 | | -27 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 721.00 | -57 664.00 | | -94 721.00 |
DL TOTAL (I) | -104 019.00 | -9 299.00 | | -104 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | 2 010.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 428.00 | 529 792.00 | | 889 428.00 |
DW Advances and down payments received on current orders | 4 009.00 | 3 624.00 | | 4 009.00 |
DX Trade payables and related accounts | 181 835.00 | 145 176.00 | | 181 835.00 |
DY Tax and social security liabilities | 25 698.00 | 39 856.00 | | 25 698.00 |
EC TOTAL (IV) | 1 110 324.00 | 720 457.00 | | 1 110 324.00 |
EE Grand total (I to V) | 1 006 305.00 | 711 158.00 | | 1 006 305.00 |
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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 | 692 416.00 | | 692 416.00 | 692 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 692 416.00 | | 692 416.00 | 692 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 125.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 690 567.00 | |
FS Purchases of goods (including customs duties) | | | 385 061.00 | |
FT Inventory change (goods) | | | 33 786.00 | |
FW Other purchases and external expenses | | | 155 473.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 127 419.00 | |
FZ Social Security Contributions | | | 41 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 323.00 | |
GE Other Expenses | | | 17 315.00 | |
GF Total Operating Expenses (II) | | | 786 594.00 | |
GG - OPERATING RESULT (I - II) | | | -96 027.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 878.00 | 782 523.00 | | 691 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 599.00 | 840 187.00 | | 786 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 721.00 | -57 664.00 | | -94 721.00 |
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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 | 210 708.00 | | | 210 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | | | 210 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | | 59 065.00 |
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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 | 139 918.00 | 2 166.00 | | 139 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 918.00 | 2 166.00 | | 139 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 397.00 | 11 323.00 | -3 300.00 | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | 11 323.00 | -3 300.00 | 12 397.00 |
7C Grand total | 12 397.00 | 11 323.00 | -3 300.00 | 12 397.00 |
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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 | 181 835.00 | 181 835.00 | | 181 835.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 59 065.00 | | 59 065.00 | 59 065.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VC Group and associates | 569 959.00 | 569 959.00 | | 569 959.00 |
VH Loans with a maturity of more than one year at origin | 9 354.00 | | 9 354.00 | 9 354.00 |
VI Group and Associates | 889 428.00 | 889 428.00 | | 889 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 340.00 | 593 275.00 | 59 065.00 | 652 340.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 315.00 | 1 096 961.00 | 9 354.00 | 1 106 315.00 |
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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 | 4.00 | | | 4.00 |
