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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 92 260.00 | 70 115.00 | 22 145.00 | 92 260.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 93 673.00 | 71 113.00 | 22 560.00 | 93 673.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 22 904.00 | | 22 904.00 | 22 904.00 |
BT Goods | 725 879.00 | | 725 879.00 | 725 879.00 |
BZ Other receivables | 45 303.00 | | 45 303.00 | 45 303.00 |
CF Cash and cash equivalents | 78 791.00 | | 78 791.00 | 78 791.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 873 138.00 | | 873 138.00 | 873 138.00 |
CO Grand total (0 to V) | 966 811.00 | 71 113.00 | 895 698.00 | 966 811.00 |
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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 |
DF Regulated reserves (1) | 166 016.00 | 166 016.00 | | 166 016.00 |
DG Other reserves | 470 258.00 | 409 508.00 | | 470 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 280.00 | 60 751.00 | | -63 280.00 |
DL TOTAL (I) | 682 995.00 | 746 274.00 | | 682 995.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353.00 | 267 575.00 | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 400.00 | 21 353.00 | | 54 400.00 |
DX Trade payables and related accounts | 145 898.00 | 144 215.00 | | 145 898.00 |
DY Tax and social security liabilities | 5 053.00 | 22 171.00 | | 5 053.00 |
EC TOTAL (IV) | 212 703.00 | 455 313.00 | | 212 703.00 |
EE Grand total (I to V) | 895 698.00 | 1 201 587.00 | | 895 698.00 |
EG Accrued income and payables due within one year | 212 703.00 | 448 025.00 | | 212 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 24.00 | | 36.00 |
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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 | 229 947.00 | | 229 947.00 | 229 947.00 |
FJ Net sales | 229 947.00 | | 229 947.00 | 229 947.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 153.00 | |
FS Purchases of goods (including customs duties) | | | 107 397.00 | |
FT Inventory change (goods) | | | 74 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 986.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 15 189.00 | |
FZ Social Security Contributions | | | 41 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 941.00 | |
GG - OPERATING RESULT (I - II) | | | -54 788.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | 7 157.00 | | 8 204.00 |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 053.00 | 345 579.00 | | 239 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 333.00 | 284 828.00 | | 302 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 280.00 | 60 751.00 | | -63 280.00 |
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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 | 96 338.00 | | | 96 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 93 673.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 92 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 925.00 | | | 94 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 61 141.00 | 12 637.00 | 2 665.00 | 61 141.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 143.00 | 12 637.00 | 2 665.00 | 60 143.00 |
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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 | 145 898.00 | 145 898.00 | | 145 898.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 22 789.00 | | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 54 400.00 | 54 400.00 | | 54 400.00 |
VK Loans repaid during the year | 260 202.00 | | | 260 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 967.00 | | | 21 967.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 563.00 | 45 563.00 | | 45 563.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 703.00 | 212 703.00 | | 212 703.00 |
