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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 | 6 916.00 | 6 199.00 | 718.00 | 6 916.00 |
AT Other tangible assets | 29 442.00 | 14 633.00 | 14 809.00 | 29 442.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 458.00 | 20 831.00 | 17 627.00 | 38 458.00 |
BL Raw materials, supplies | 19 407.00 | | 19 407.00 | 19 407.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 171 525.00 | | 171 525.00 | 171 525.00 |
BZ Other receivables | 333 660.00 | | 333 660.00 | 333 660.00 |
CF Cash and cash equivalents | 183 353.00 | | 183 353.00 | 183 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 126.00 | | 718 126.00 | 718 126.00 |
CO Grand total (0 to V) | 756 584.00 | 20 831.00 | 735 753.00 | 756 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 403.00 | 7 913.00 | | -61 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 995.00 | -69 316.00 | | -167 995.00 |
DL TOTAL (I) | -228 298.00 | -60 303.00 | | -228 298.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | 72 439.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 926.00 | | |
DW Advances and down payments received on current orders | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 696 266.00 | 187 191.00 | | 696 266.00 |
DY Tax and social security liabilities | 16 110.00 | 35 358.00 | | 16 110.00 |
EA Other liabilities | 4 466.00 | 2 906.00 | | 4 466.00 |
EC TOTAL (IV) | 964 051.00 | 543 822.00 | | 964 051.00 |
EE Grand total (I to V) | 735 753.00 | 483 519.00 | | 735 753.00 |
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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 | 1 245 959.00 | | 1 245 959.00 | 1 245 959.00 |
FG Production sold - services | 12 380.00 | | 12 380.00 | 12 380.00 |
FJ Net sales | 1 258 339.00 | | 1 258 339.00 | 1 258 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 258 853.00 | |
FU Purchases of raw materials and other supplies | | | 340 726.00 | |
FV Inventory change (raw materials and supplies) | | | -13 843.00 | |
FW Other purchases and external expenses | | | 965 050.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 81 962.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 386 197.00 | |
GG - OPERATING RESULT (I - II) | | | -127 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 218.00 | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | 218.00 | | 4 242.00 |
HE Exceptional expenses on management operations | 44 893.00 | 7 230.00 | | 44 893.00 |
HH Total exceptional expenses (VIII) | 44 893.00 | 7 230.00 | | 44 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 651.00 | -7 012.00 | | -40 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 095.00 | 949 639.00 | | 1 263 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 090.00 | 1 018 955.00 | | 1 431 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 995.00 | -69 316.00 | | -167 995.00 |
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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 | 38 458.00 | | | 38 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 38 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 358.00 | | | 36 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 788.00 | 4 043.00 | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 4 043.00 | | 16 788.00 |
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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 | 696 266.00 | 696 266.00 | | 696 266.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 171 525.00 | 171 525.00 | | 171 525.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 98 584.00 | 98 584.00 | | 98 584.00 |
VC Group and associates | 228 535.00 | 228 535.00 | | 228 535.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 237 000.00 | | 237 000.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 285.00 | 505 185.00 | 2 100.00 | 507 285.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 842.00 | 953 842.00 | | 953 842.00 |
