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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 | 268 868.00 | 70 526.00 | 198 342.00 | 268 868.00 |
AT Other tangible assets | 469 414.00 | 77 820.00 | 391 595.00 | 469 414.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 775 782.00 | 148 346.00 | 627 437.00 | 775 782.00 |
BT Goods | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 114 981.00 | | 114 981.00 | 114 981.00 |
CF Cash and cash equivalents | 36 462.00 | | 36 462.00 | 36 462.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 178 071.00 | | 178 071.00 | 178 071.00 |
CO Grand total (0 to V) | 953 853.00 | 148 346.00 | 805 508.00 | 953 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -325 137.00 | | | -325 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 836.00 | -325 137.00 | | -281 836.00 |
DL TOTAL (I) | -598 973.00 | -317 137.00 | | -598 973.00 |
DU Loans and Debts from Credit Institutions (3) | 760 503.00 | 657 095.00 | | 760 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 357.00 | 320 708.00 | | 390 357.00 |
DX Trade payables and related accounts | 108 802.00 | 183 318.00 | | 108 802.00 |
DY Tax and social security liabilities | 71 368.00 | 93 435.00 | | 71 368.00 |
EA Other liabilities | 73 451.00 | 41 129.00 | | 73 451.00 |
EC TOTAL (IV) | 1 404 481.00 | 1 295 684.00 | | 1 404 481.00 |
EE Grand total (I to V) | 805 508.00 | 978 547.00 | | 805 508.00 |
EG Accrued income and payables due within one year | 895 565.00 | 295 684.00 | | 895 565.00 |
EI Including equity loans | 390 357.00 | | | 390 357.00 |
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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 | 1 043 796.00 | | 1 043 796.00 | 1 043 796.00 |
FJ Net sales | 1 043 796.00 | | 1 043 796.00 | 1 043 796.00 |
FO Operating subsidies | | | 52 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 109 506.00 | |
FS Purchases of goods (including customs duties) | | | 411 447.00 | |
FT Inventory change (goods) | | | 34 720.00 | |
FW Other purchases and external expenses | | | 375 516.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 283 914.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 607.00 | |
GE Other Expenses | | | 152 974.00 | |
GF Total Operating Expenses (II) | | | 1 379 987.00 | |
GG - OPERATING RESULT (I - II) | | | -270 481.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 506.00 | 834 295.00 | | 1 109 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 342.00 | 1 159 432.00 | | 1 391 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 836.00 | -325 137.00 | | -281 836.00 |
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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 | 740 229.00 | | 35 554.00 | 740 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 775 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 729.00 | | 35 554.00 | 702 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 46 739.00 | 101 607.00 | | 46 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 739.00 | 101 607.00 | | 46 739.00 |
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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 | 108 802.00 | 108 802.00 | | 108 802.00 |
8C Staff and Related Accounts | 59 754.00 | 59 754.00 | | 59 754.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 451.00 | 73 451.00 | | 73 451.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UZ Social Security, other social security organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VG Loans with a maturity of up to one year at origin | 150 743.00 | 150 743.00 | | 150 743.00 |
VH Loans with a maturity of more than one year at origin | 609 760.00 | 100 844.00 | 432 361.00 | 609 760.00 |
VI Group and Associates | 390 357.00 | 390 357.00 | | 390 357.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 540.00 | | | 46 540.00 |
VP Miscellaneous | 65 412.00 | 65 412.00 | | 65 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 21 526.00 | 21 526.00 | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 007.00 | 174 007.00 | | 174 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 481.00 | 895 565.00 | 432 361.00 | 1 404 481.00 |
