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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 881 864.00 | 144 258.00 | 6 737 606.00 | 6 881 864.00 |
AT Other tangible assets | 6 400.00 | 1 350.00 | 5 050.00 | 6 400.00 |
AV Fixed assets in progress | 10 090 289.00 | | 10 090 289.00 | 10 090 289.00 |
BJ TOTAL (I) | 16 978 553.00 | 145 608.00 | 16 832 945.00 | 16 978 553.00 |
BP Services in progress | 6 755.00 | | 6 755.00 | 6 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 280 002.00 | | 280 002.00 | 280 002.00 |
CF Cash and cash equivalents | 4 090 692.00 | | 4 090 692.00 | 4 090 692.00 |
CJ TOTAL (II) | 4 393 483.00 | | 4 393 483.00 | 4 393 483.00 |
CO Grand total (0 to V) | 21 372 036.00 | 145 608.00 | 21 226 428.00 | 21 372 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 000.00 | 10 000.00 | | 15 010 000.00 |
DH Retained earnings | -116 526.00 | | | -116 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 386.00 | -116 526.00 | | -440 386.00 |
DL TOTAL (I) | 14 453 087.00 | -106 526.00 | | 14 453 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 100.00 | 3 830 154.00 | | 6 660 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 016 346.00 | | |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 48 416.00 | 662 151.00 | | 48 416.00 |
DY Tax and social security liabilities | 20 515.00 | 140.00 | | 20 515.00 |
EA Other liabilities | 44 026.00 | 14 582.00 | | 44 026.00 |
EC TOTAL (IV) | 6 773 341.00 | 11 523 374.00 | | 6 773 341.00 |
EE Grand total (I to V) | 21 226 428.00 | 11 416 848.00 | | 21 226 428.00 |
EG Accrued income and payables due within one year | 288 197.00 | | | 288 197.00 |
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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 | 174 102.00 | | 174 102.00 | 174 102.00 |
FJ Net sales | 174 102.00 | | 174 102.00 | 174 102.00 |
FM Inventory production | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 184 189.00 | |
FW Other purchases and external expenses | | | 243 738.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 78 762.00 | |
FZ Social Security Contributions | | | 19 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 503 742.00 | |
GG - OPERATING RESULT (I - II) | | | -319 553.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 121 093.00 | |
GU Total financial expenses (VI) | | | 121 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 449.00 | 4 963.00 | | 184 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 835.00 | 121 490.00 | | 624 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 386.00 | -116 526.00 | | -440 386.00 |
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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 | 8 517 002.00 | | 11 887 090.00 | 8 517 002.00 |
I4 DECREASES Grand Total | 3 425 539.00 | | 16 978 553.00 | 3 425 539.00 |
IY DECREASES Total Tangible Fixed Assets | 3 425 539.00 | | 16 978 553.00 | 3 425 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 002.00 | | 11 887 090.00 | 8 517 002.00 |
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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 | 14 528.00 | 131 080.00 | | 14 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 528.00 | 131 080.00 | | 14 528.00 |
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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 | 48 416.00 | 48 416.00 | | 48 416.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 026.00 | 44 026.00 | | 44 026.00 |
UX Other trade receivables | 16 034.00 | 16 034.00 | | 16 034.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 189 108.00 | 189 108.00 | | 189 108.00 |
VG Loans with a maturity of up to one year at origin | 21 456.00 | 21 456.00 | | 21 456.00 |
VH Loans with a maturity of more than one year at origin | 6 638 644.00 | 153 500.00 | 1 598 503.00 | 6 638 644.00 |
VJ Loans taken out during the year | 2 362 754.00 | | | 2 362 754.00 |
VK Loans repaid during the year | 60 161.00 | | | 60 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 030.00 | 14 030.00 | | 14 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 744.00 | 90 744.00 | | 90 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 036.00 | 296 036.00 | | 296 036.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 058.00 | 287 914.00 | 1 598 503.00 | 6 773 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
