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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 620 350.00 | 457 086.00 | 163 263.00 | 620 350.00 |
AR Technical installations, industrial equipment and tools | 382 996.00 | 284 381.00 | 98 615.00 | 382 996.00 |
AT Other tangible assets | 3 992.00 | 3 450.00 | 541.00 | 3 992.00 |
BJ TOTAL (I) | 1 085 154.00 | 744 919.00 | 340 234.00 | 1 085 154.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 321 040.00 | | 321 040.00 | 321 040.00 |
CH Prepaid expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
CJ TOTAL (II) | 423 892.00 | | 423 892.00 | 423 892.00 |
CO Grand total (0 to V) | 1 509 046.00 | 744 919.00 | 764 127.00 | 1 509 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 320 707.00 | | | 320 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 198.00 | | | -128 198.00 |
DL TOTAL (I) | 266 186.00 | | | 266 186.00 |
DU Loans and Debts from Credit Institutions (3) | 210 460.00 | | | 210 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 782.00 | | | 81 782.00 |
DX Trade payables and related accounts | 86 884.00 | | | 86 884.00 |
DY Tax and social security liabilities | 118 812.00 | | | 118 812.00 |
EC TOTAL (IV) | 497 940.00 | | | 497 940.00 |
EE Grand total (I to V) | 764 127.00 | | | 764 127.00 |
EG Accrued income and payables due within one year | 287 480.00 | | | 287 480.00 |
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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 | 378 006.00 | | 378 006.00 | 378 006.00 |
FJ Net sales | 378 006.00 | | 378 006.00 | 378 006.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 328.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 409 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 262 434.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 166 519.00 | |
FZ Social Security Contributions | | | 33 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 019.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 536 989.00 | |
GG - OPERATING RESULT (I - II) | | | -127 458.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 328.00 | | | 25 328.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 534.00 | | | 409 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 732.00 | | | 537 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 198.00 | | | -128 198.00 |
HP References: Equipment leasing | 98 487.00 | | | 98 487.00 |
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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 | 1 027 870.00 | | 68 611.00 | 1 027 870.00 |
I4 DECREASES Grand Total | | 11 328.00 | 1 085 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 328.00 | 1 085 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 870.00 | | 68 611.00 | 1 027 870.00 |
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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 | 703 931.00 | 52 316.00 | 11 328.00 | 703 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 931.00 | 52 316.00 | 11 328.00 | 703 931.00 |
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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 | 47 896.00 | 47 896.00 | | 47 896.00 |
8B Suppliers and Related Accounts | 86 884.00 | 86 884.00 | | 86 884.00 |
8C Staff and Related Accounts | 62 933.00 | 62 933.00 | | 62 933.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 27 045.00 | 27 045.00 | | 27 045.00 |
VH Loans with a maturity of more than one year at origin | 210 460.00 | | | 210 460.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 67 552.00 | 67 552.00 | | 67 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 964.00 | 97 964.00 | | 97 964.00 |
VW VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 940.00 | 287 480.00 | | 497 940.00 |
