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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 | 33 753.00 | 31 614.00 | 2 139.00 | 33 753.00 |
AT Other tangible assets | 296 764.00 | 271 776.00 | 24 988.00 | 296 764.00 |
BJ TOTAL (I) | 330 666.00 | 303 390.00 | 27 276.00 | 330 666.00 |
BT Goods | 33 505.00 | | 33 505.00 | 33 505.00 |
BX Customers and related accounts | 86 870.00 | 81 929.00 | 4 941.00 | 86 870.00 |
BZ Other receivables | 66 765.00 | 50 076.00 | 16 689.00 | 66 765.00 |
CF Cash and cash equivalents | 85 032.00 | | 85 032.00 | 85 032.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 272 342.00 | 132 005.00 | 140 338.00 | 272 342.00 |
CO Grand total (0 to V) | 603 009.00 | 435 395.00 | 167 614.00 | 603 009.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 360 454.00 | 360 454.00 | | 360 454.00 |
DH Retained earnings | -674 321.00 | -646 966.00 | | -674 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 780.00 | -27 355.00 | | -244 780.00 |
DL TOTAL (I) | -550 263.00 | -305 483.00 | | -550 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 657.00 | 112 104.00 | | 111 657.00 |
DX Trade payables and related accounts | 444 734.00 | 378 116.00 | | 444 734.00 |
DY Tax and social security liabilities | 114 500.00 | 80 926.00 | | 114 500.00 |
EA Other liabilities | 46 985.00 | 43 310.00 | | 46 985.00 |
EC TOTAL (IV) | 717 876.00 | 614 456.00 | | 717 876.00 |
EE Grand total (I to V) | 167 614.00 | 308 973.00 | | 167 614.00 |
EG Accrued income and payables due within one year | 695 118.00 | 548 081.00 | | 695 118.00 |
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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 | 382 309.00 | | 382 309.00 | 382 309.00 |
FJ Net sales | 382 309.00 | | 382 309.00 | 382 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 924.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 440 255.00 | |
FS Purchases of goods (including customs duties) | | | 260 450.00 | |
FT Inventory change (goods) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 67 222.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 100 450.00 | |
FZ Social Security Contributions | | | 39 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 487 193.00 | |
GG - OPERATING RESULT (I - II) | | | -46 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 65 935.00 | 3 459.00 | | 65 935.00 |
HG Exceptional depreciation and provisions | 132 005.00 | | | 132 005.00 |
HH Total exceptional expenses (VIII) | 197 940.00 | 3 459.00 | | 197 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 844.00 | -3 459.00 | | -197 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 353.00 | 445 386.00 | | 440 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 133.00 | 472 741.00 | | 685 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 780.00 | -27 355.00 | | -244 780.00 |
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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 | 330 203.00 | | 463.00 | 330 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 330 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 053.00 | | 463.00 | 330 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 297 846.00 | 5 544.00 | | 297 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 846.00 | 5 544.00 | | 297 846.00 |
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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 | 47 698.00 | 24 939.00 | 22 759.00 | 47 698.00 |
8B Suppliers and Related Accounts | 444 734.00 | 444 734.00 | | 444 734.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 62 629.00 | 62 629.00 | | 62 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 985.00 | 46 985.00 | | 46 985.00 |
UX Other trade receivables | 86 870.00 | 86 870.00 | | 86 870.00 |
UZ Social Security, other social security organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 63 959.00 | 63 959.00 | | 63 959.00 |
VP Miscellaneous | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 020.00 | 35 020.00 | | 35 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 743.00 | 58 743.00 | | 58 743.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 805.00 | 153 805.00 | | 153 805.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 876.00 | 695 118.00 | 22 759.00 | 717 876.00 |
