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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 144 753.00 | 123 498.00 | 21 255.00 | 144 753.00 |
AT Other tangible assets | 132 480.00 | 65 918.00 | 66 562.00 | 132 480.00 |
BJ TOTAL (I) | 280 283.00 | 189 416.00 | 90 866.00 | 280 283.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 30 048.00 | | 30 048.00 | 30 048.00 |
CO Grand total (0 to V) | 310 331.00 | 189 416.00 | 120 914.00 | 310 331.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
DH Retained earnings | 18 166.00 | 38 508.00 | | 18 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 796.00 | -20 342.00 | | -50 796.00 |
DL TOTAL (I) | 5 136.00 | 55 932.00 | | 5 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 478.00 | 59 701.00 | | 50 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 370.00 | | 826.00 |
DX Trade payables and related accounts | 31 486.00 | 34 501.00 | | 31 486.00 |
DY Tax and social security liabilities | 32 986.00 | 49 043.00 | | 32 986.00 |
EC TOTAL (IV) | 115 778.00 | 143 616.00 | | 115 778.00 |
EE Grand total (I to V) | 120 914.00 | 199 549.00 | | 120 914.00 |
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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 | 419 068.00 | | 419 068.00 | 419 068.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 420 826.00 | | 420 826.00 | 420 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 424 790.00 | |
FS Purchases of goods (including customs duties) | | | 134 863.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 9 520.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 61 224.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 194 500.00 | |
FZ Social Security Contributions | | | 48 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 473 745.00 | |
GG - OPERATING RESULT (I - II) | | | -48 954.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 337.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -337.00 | | 369.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 290.00 | 411 951.00 | | 426 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 086.00 | 432 293.00 | | 477 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 796.00 | -20 342.00 | | -50 796.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 183.00 | |
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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 | 169 092.00 | 23 508.00 | 3 183.00 | 169 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 092.00 | 23 508.00 | 3 183.00 | 169 092.00 |
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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 | 31 487.00 | 31 487.00 | | 31 487.00 |
8C Staff and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 47 291.00 | 12 556.00 | 34 735.00 | 47 291.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 554.00 | 15 554.00 | | 15 554.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 779.00 | 81 044.00 | 34 735.00 | 115 779.00 |
