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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 25 896.00 | 17 104.00 | 43 000.00 |
AP Buildings | 465 935.00 | 39 191.00 | 426 743.00 | 465 935.00 |
AR Technical installations, industrial equipment and tools | 229 135.00 | 70 706.00 | 158 429.00 | 229 135.00 |
AT Other tangible assets | 173 949.00 | 36 303.00 | 137 647.00 | 173 949.00 |
BF Loans | | | | |
BH Other financial assets | 46 754.00 | | 46 754.00 | 46 754.00 |
BJ TOTAL (I) | 958 773.00 | 172 095.00 | 786 677.00 | 958 773.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 59 238.00 | | 59 238.00 | 59 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 149.00 | | 106 149.00 | 106 149.00 |
CF Cash and cash equivalents | 257 513.00 | | 257 513.00 | 257 513.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 428 446.00 | | 428 446.00 | 428 446.00 |
CO Grand total (0 to V) | 1 387 219.00 | 172 095.00 | 1 215 123.00 | 1 387 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 485.00 | 15 485.00 | | 15 485.00 |
DH Retained earnings | -170 061.00 | | | -170 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | -170 061.00 | | 5 404.00 |
DJ Investment subsidies | 269 191.00 | 286 529.00 | | 269 191.00 |
DL TOTAL (I) | 230 019.00 | 241 954.00 | | 230 019.00 |
DU Loans and Debts from Credit Institutions (3) | 323 259.00 | 393 544.00 | | 323 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 555.00 | 1 280 669.00 | | 375 555.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 211 422.00 | 303 195.00 | | 211 422.00 |
DY Tax and social security liabilities | 42 125.00 | 49 604.00 | | 42 125.00 |
EA Other liabilities | 28 745.00 | 65 021.00 | | 28 745.00 |
EC TOTAL (IV) | 985 105.00 | 2 096 032.00 | | 985 105.00 |
EE Grand total (I to V) | 1 215 123.00 | 2 337 986.00 | | 1 215 123.00 |
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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 | 871 290.00 | | 871 290.00 | 871 290.00 |
FG Production sold - services | | | | |
FJ Net sales | 871 290.00 | | 871 290.00 | 871 290.00 |
FO Operating subsidies | | | 36 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 752.00 | |
FQ Other income | | | 4 414.00 | |
FR Total operating income (I) | | | 961 101.00 | |
FS Purchases of goods (including customs duties) | | | 305 485.00 | |
FT Inventory change (goods) | | | 22 698.00 | |
FU Purchases of raw materials and other supplies | | | 37 154.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 327 520.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 174 659.00 | |
FZ Social Security Contributions | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 307.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 971 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 331.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 31 194.00 | 16 726.00 | | 31 194.00 |
HD Total exceptional income (VII) | 31 750.00 | 16 726.00 | | 31 750.00 |
HF Exceptional expenses on capital transactions | 13 855.00 | 5.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | 5.00 | | 13 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 895.00 | 16 721.00 | | 17 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 129.00 | 1 404 712.00 | | 994 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 726.00 | 1 574 773.00 | | 988 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | -170 061.00 | | 5 404.00 |
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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 | 954 390.00 | | 22 504.00 | 954 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 46 754.00 | |
I4 DECREASES Grand Total | | 18 122.00 | 958 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 884.00 | 869 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 039.00 | | 21 864.00 | 865 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 352.00 | | 640.00 | 46 352.00 |
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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 | 101 818.00 | 74 307.00 | 4 029.00 | 101 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 296.00 | 8 600.00 | | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 522.00 | 65 707.00 | 4 029.00 | 84 522.00 |
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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 | 211 422.00 | 211 422.00 | | 211 422.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
UT Other financial assets | | | 46 754.00 | |
UZ Social Security, other social security organizations | | 35 987.00 | | |
VB VAT | | 24 851.00 | | |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 323 032.00 | 71 210.00 | 251 823.00 | 323 032.00 |
VI Group and Associates | 375 555.00 | 5 555.00 | 70 000.00 | 375 555.00 |
VK Loans repaid during the year | 70 127.00 | | | 70 127.00 |
VM Income taxes | | 753.00 | | |
VP Miscellaneous | | 25 979.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 18 579.00 | | |
VS Prepaid expenses | | 3 549.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 109 697.00 | 46 754.00 | |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 105.00 | 359 282.00 | 321 823.00 | 981 105.00 |
