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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 342 344.00 | 217 958.00 | 124 386.00 | 342 344.00 |
AT Other tangible assets | 92 920.00 | 92 920.00 | | 92 920.00 |
BJ TOTAL (I) | 437 443.00 | 313 012.00 | 124 431.00 | 437 443.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 56 837.00 | | 56 837.00 | 56 837.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CD Marketable securities | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 127 521.00 | | 127 521.00 | 127 521.00 |
CH Prepaid expenses | 30 078.00 | | 30 078.00 | 30 078.00 |
CJ TOTAL (II) | 285 407.00 | | 285 407.00 | 285 407.00 |
CO Grand total (0 to V) | 722 850.00 | 313 012.00 | 409 838.00 | 722 850.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | | | 11 256.00 |
DL TOTAL (I) | 24 896.00 | | | 24 896.00 |
DU Loans and Debts from Credit Institutions (3) | 194 439.00 | | | 194 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 881.00 | | | 154 881.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 28 025.00 | | | 28 025.00 |
EC TOTAL (IV) | 384 943.00 | | | 384 943.00 |
EE Grand total (I to V) | 409 838.00 | | | 409 838.00 |
EG Accrued income and payables due within one year | 244 251.00 | | | 244 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 701.00 | | 375 701.00 | 375 701.00 |
FJ Net sales | 375 701.00 | | 375 701.00 | 375 701.00 |
FM Inventory production | | | 1 820.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 896.00 | |
FU Purchases of raw materials and other supplies | | | 91 325.00 | |
FW Other purchases and external expenses | | | 126 750.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 89 659.00 | |
FZ Social Security Contributions | | | 32 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | | | 3 899.00 |
A2 TOTAL ASSETS | 16 999.00 | | | 16 999.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | | | 23 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 046.00 | | | 407 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 790.00 | | | 395 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | | | 11 256.00 |
HP References: Equipment leasing | 51 176.00 | | | 51 176.00 |
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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 | 438 173.00 | | | 438 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 730.00 | 437 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 437 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 128.00 | | | 438 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 270 879.00 | 42 863.00 | 730.00 | 270 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 879.00 | 42 863.00 | 730.00 | 270 879.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
UX Other trade receivables | 56 837.00 | 56 837.00 | | 56 837.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 194 439.00 | 53 748.00 | 140 691.00 | 194 439.00 |
VI Group and Associates | 154 881.00 | 154 881.00 | | 154 881.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 55 163.00 | | | 55 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 30 078.00 | 30 078.00 | | 30 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 527.00 | 92 527.00 | | 92 527.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 943.00 | 244 251.00 | 140 691.00 | 384 943.00 |
