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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 895.00 | 1 895.00 | | 1 895.00 |
AR Technical installations, industrial equipment and tools | 56 623.00 | 33 209.00 | 23 414.00 | 56 623.00 |
AT Other tangible assets | 467 035.00 | 236 830.00 | 230 206.00 | 467 035.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 576 491.00 | 271 934.00 | 304 557.00 | 576 491.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 791.00 | | 74 791.00 | 74 791.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 84 613.00 | | 84 613.00 | 84 613.00 |
CO Grand total (0 to V) | 661 104.00 | 271 934.00 | 389 170.00 | 661 104.00 |
CP Shares due in less than one year | 50 916.00 | | | 50 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 560.00 | 193 865.00 | | 188 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 501.00 | -5 305.00 | | -63 501.00 |
DL TOTAL (I) | 133 310.00 | 196 810.00 | | 133 310.00 |
DU Loans and Debts from Credit Institutions (3) | 164 691.00 | 38 134.00 | | 164 691.00 |
DX Trade payables and related accounts | 21 623.00 | 74 541.00 | | 21 623.00 |
DY Tax and social security liabilities | 68 048.00 | 68 786.00 | | 68 048.00 |
EA Other liabilities | 1 499.00 | 1 404.00 | | 1 499.00 |
EC TOTAL (IV) | 255 860.00 | 182 865.00 | | 255 860.00 |
EE Grand total (I to V) | 389 170.00 | 379 676.00 | | 389 170.00 |
EG Accrued income and payables due within one year | 228 037.00 | 160 621.00 | | 228 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 640 270.00 | | 640 270.00 | 640 270.00 |
FJ Net sales | 640 274.00 | | 640 274.00 | 640 274.00 |
FO Operating subsidies | | | 30 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 676 121.00 | |
FU Purchases of raw materials and other supplies | | | 173 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 233 105.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 222 470.00 | |
FZ Social Security Contributions | | | 23 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 029.00 | |
GE Other Expenses | | | 33 789.00 | |
GF Total Operating Expenses (II) | | | 731 674.00 | |
GG - OPERATING RESULT (I - II) | | | -55 553.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HE Exceptional expenses on management operations | 99.00 | 301.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 6 954.00 | | | 6 954.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 301.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 053.00 | 1 679.00 | | -7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 121.00 | 1 043 464.00 | | 676 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 622.00 | 1 048 768.00 | | 739 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 501.00 | -5 305.00 | | -63 501.00 |
HP References: Equipment leasing | 1 068.00 | 1 068.00 | | 1 068.00 |
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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 | 569 343.00 | | 41 951.00 | 569 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 937.00 | |
I4 DECREASES Grand Total | | 34 802.00 | 576 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 802.00 | 525 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 406.00 | | 41 951.00 | 518 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 937.00 | | | 50 937.00 |
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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 | 262 754.00 | 37 029.00 | 27 849.00 | 262 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 754.00 | 37 029.00 | 27 849.00 | 262 754.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8C Staff and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 50 916.00 | 50 916.00 | | 50 916.00 |
UZ Social Security, other social security organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 120 037.00 | 120 037.00 | | 120 037.00 |
VH Loans with a maturity of more than one year at origin | 44 654.00 | 16 831.00 | 27 823.00 | 44 654.00 |
VJ Loans taken out during the year | 141 600.00 | | | 141 600.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VP Miscellaneous | 18 798.00 | 18 798.00 | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 392.00 | 128 392.00 | | 128 392.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 860.00 | 228 037.00 | 27 823.00 | 255 860.00 |
