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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 | 34 496.00 | 8 504.00 | 43 000.00 |
AP Buildings | 465 935.00 | 56 530.00 | 409 405.00 | 465 935.00 |
AR Technical installations, industrial equipment and tools | 227 945.00 | 100 884.00 | 127 061.00 | 227 945.00 |
AT Other tangible assets | 173 949.00 | 53 062.00 | 120 887.00 | 173 949.00 |
BH Other financial assets | 47 815.00 | | 47 815.00 | 47 815.00 |
BJ TOTAL (I) | 958 644.00 | 244 972.00 | 713 672.00 | 958 644.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 59 290.00 | | 59 290.00 | 59 290.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 111 768.00 | | 111 768.00 | 111 768.00 |
CO Grand total (0 to V) | 1 070 412.00 | 244 972.00 | 825 440.00 | 1 070 412.00 |
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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 | -164 657.00 | -170 061.00 | | -164 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 720.00 | 5 404.00 | | 212 720.00 |
DJ Investment subsidies | 251 852.00 | 269 191.00 | | 251 852.00 |
DL TOTAL (I) | 425 400.00 | 230 019.00 | | 425 400.00 |
DU Loans and Debts from Credit Institutions (3) | 252 393.00 | 323 259.00 | | 252 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | 375 555.00 | | 9 418.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 73 014.00 | 211 422.00 | | 73 014.00 |
DY Tax and social security liabilities | 38 530.00 | 42 125.00 | | 38 530.00 |
EA Other liabilities | 26 684.00 | 28 745.00 | | 26 684.00 |
EC TOTAL (IV) | 400 040.00 | 985 105.00 | | 400 040.00 |
EE Grand total (I to V) | 825 440.00 | 1 215 123.00 | | 825 440.00 |
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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 | 917 384.00 | | 917 384.00 | 917 384.00 |
FG Production sold - services | 1 872.00 | | 1 872.00 | 1 872.00 |
FJ Net sales | 919 256.00 | | 919 256.00 | 919 256.00 |
FO Operating subsidies | | | 117 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 045 213.00 | |
FS Purchases of goods (including customs duties) | | | 438 229.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 32 605.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 80 129.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 179 661.00 | |
FZ Social Security Contributions | | | 33 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 217.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 843 587.00 | |
GG - OPERATING RESULT (I - II) | | | 201 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HB Exceptional income from capital transactions | 17 679.00 | 31 194.00 | | 17 679.00 |
HD Total exceptional income (VII) | 17 679.00 | 31 750.00 | | 17 679.00 |
HF Exceptional expenses on capital transactions | | 13 855.00 | | |
HH Total exceptional expenses (VIII) | | 13 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 679.00 | 17 895.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 892.00 | 994 129.00 | | 1 062 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 172.00 | 988 726.00 | | 850 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 720.00 | 5 404.00 | | 212 720.00 |
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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 | 958 773.00 | | 1 701.00 | 958 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 47 815.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 958 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 867 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 019.00 | | | 869 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 754.00 | | 1 701.00 | 46 754.00 |
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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 | 172 095.00 | 73 217.00 | 340.00 | 172 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 896.00 | 8 600.00 | | 25 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 200.00 | 64 617.00 | 340.00 | 146 200.00 |
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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 | 73 014.00 | 73 014.00 | | 73 014.00 |
8C Staff and Related Accounts | 21 701.00 | 21 701.00 | | 21 701.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 684.00 | 26 684.00 | | 26 684.00 |
UT Other financial assets | 47 815.00 | | 47 815.00 | 47 815.00 |
UZ Social Security, other social security organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 251 984.00 | 72 048.00 | 179 936.00 | 251 984.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VK Loans repaid during the year | 71 001.00 | | | 71 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 422.00 | 32 607.00 | 47 815.00 | 80 422.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 040.00 | 220 104.00 | 179 936.00 | 400 040.00 |
