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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 15 204.00 | 14 865.00 | 339.00 | 15 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 141.00 | 23 465.00 | 1 675.00 | 25 141.00 |
BL Raw materials, supplies | 120 839.00 | | 120 839.00 | 120 839.00 |
BX Customers and related accounts | 308 606.00 | 23 282.00 | 285 324.00 | 308 606.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 399 249.00 | | 399 249.00 | 399 249.00 |
CJ TOTAL (II) | 852 349.00 | 23 282.00 | 829 068.00 | 852 349.00 |
CO Grand total (0 to V) | 877 490.00 | 46 747.00 | 830 743.00 | 877 490.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 371.00 | 320 280.00 | | 336 371.00 |
DH Retained earnings | | -15 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 715.00 | 31 357.00 | | -30 715.00 |
DL TOTAL (I) | 314 040.00 | 344 756.00 | | 314 040.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 176 746.00 | 104 439.00 | | 176 746.00 |
DY Tax and social security liabilities | 87 848.00 | 129 680.00 | | 87 848.00 |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 516 703.00 | 236 229.00 | | 516 703.00 |
EE Grand total (I to V) | 830 743.00 | 580 985.00 | | 830 743.00 |
EG Accrued income and payables due within one year | 266 703.00 | 236 229.00 | | 266 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 883 106.00 | | 883 106.00 | 883 106.00 |
FJ Net sales | 883 144.00 | | 883 144.00 | 883 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 888 720.00 | |
FU Purchases of raw materials and other supplies | | | 451 829.00 | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 235 590.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 185 688.00 | |
FZ Social Security Contributions | | | 60 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 933 371.00 | |
GG - OPERATING RESULT (I - II) | | | -44 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 650.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 516.00 | | | 13 516.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 17.00 | 2 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 816.00 | -2 135.00 | | 13 816.00 |
HK Income tax | | 5 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 673.00 | 1 291 509.00 | | 902 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 388.00 | 1 260 152.00 | | 933 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 715.00 | 31 357.00 | | -30 715.00 |
HP References: Equipment leasing | 5 671.00 | 9 154.00 | | 5 671.00 |
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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 | 25 288.00 | | 120.00 | 25 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 267.00 | 25 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 23 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072.00 | | | 24 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 120.00 | 1 216.00 |
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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 | 23 455.00 | 278.00 | 267.00 | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 278.00 | 267.00 | 23 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 282.00 | | | 23 282.00 |
7B Total provisions for depreciation | 23 282.00 | | | 23 282.00 |
7C Grand total | 23 282.00 | | | 23 282.00 |
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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 | 176 746.00 | 176 746.00 | | 176 746.00 |
8C Staff and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 280 761.00 | 280 761.00 | | 280 761.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 477.00 | 322 477.00 | 1 000.00 | 323 477.00 |
VW VAT | 57 841.00 | 57 841.00 | | 57 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 703.00 | 266 703.00 | 250 000.00 | 516 703.00 |
