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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 30 731.00 | 28 807.00 | 1 924.00 | 30 731.00 |
BZ Other receivables | 1 870 797.00 | | 1 870 797.00 | 1 870 797.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 916 787.00 | 28 807.00 | 1 887 981.00 | 1 916 787.00 |
CO Grand total (0 to V) | 1 916 787.00 | 28 807.00 | 1 887 981.00 | 1 916 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 43 699.00 | 43 699.00 | | 43 699.00 |
DH Retained earnings | -283 824.00 | -80 992.00 | | -283 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 059.00 | -202 832.00 | | 825 059.00 |
DL TOTAL (I) | 1 376 400.00 | 551 342.00 | | 1 376 400.00 |
DP Provisions for Risks | | 85 721.00 | | |
DR TOTAL (IV) | | 85 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 834.00 | 245 643.00 | | 12 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 545.00 | | | 216 545.00 |
DX Trade payables and related accounts | 62 274.00 | 426 341.00 | | 62 274.00 |
DY Tax and social security liabilities | 207 743.00 | 198 890.00 | | 207 743.00 |
EA Other liabilities | 12 184.00 | 173 787.00 | | 12 184.00 |
EC TOTAL (IV) | 511 580.00 | 1 044 663.00 | | 511 580.00 |
EE Grand total (I to V) | 1 887 981.00 | 1 681 725.00 | | 1 887 981.00 |
EG Accrued income and payables due within one year | 511 580.00 | 1 044 422.00 | | 511 580.00 |
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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 | 1 273 931.00 | | 1 273 931.00 | 1 273 931.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 1 275 605.00 | | 1 275 605.00 | 1 275 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 728.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 296 750.00 | |
FS Purchases of goods (including customs duties) | | | 972 551.00 | |
FT Inventory change (goods) | | | 54 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FV Inventory change (raw materials and supplies) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 289 096.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 70 293.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 1 551 867.00 | |
GG - OPERATING RESULT (I - II) | | | -255 117.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 137.00 | 42 946.00 | | 18 137.00 |
HA Exceptional income from management transactions | 26 774.00 | 73.00 | | 26 774.00 |
HB Exceptional income from capital transactions | 1 805 300.00 | | | 1 805 300.00 |
HC Reversals of provisions and transfers of expenses | 85 721.00 | | | 85 721.00 |
HD Total exceptional income (VII) | 1 917 795.00 | 73.00 | | 1 917 795.00 |
HE Exceptional expenses on management operations | 3 913.00 | 2 038.00 | | 3 913.00 |
HF Exceptional expenses on capital transactions | 564 808.00 | | | 564 808.00 |
HG Exceptional depreciation and provisions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 568 722.00 | 6 767.00 | | 568 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349 073.00 | -6 694.00 | | 1 349 073.00 |
HK Income tax | 266 596.00 | -11 700.00 | | 266 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 578.00 | 5 975 389.00 | | 3 214 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 519.00 | 6 178 222.00 | | 2 389 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 059.00 | -202 832.00 | | 825 059.00 |
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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 | 1 952 664.00 | | | 1 952 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 285.00 | | | 1 947 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 1 283 647.00 | 104 209.00 | 1 387 856.00 | 1 283 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 647.00 | 104 209.00 | 1 387 856.00 | 1 283 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 721.00 | | 85 721.00 | 85 721.00 |
6T Receivables | 31 398.00 | | 2 591.00 | 31 398.00 |
7B Total provisions for depreciation | 31 398.00 | | 2 591.00 | 31 398.00 |
7C Grand total | 117 119.00 | | 88 312.00 | 117 119.00 |
UE of which provisions and reversals: - Operating | | | 2 591.00 | |
UJ - Exceptional | | | 85 721.00 | |
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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 | 62 274.00 | 62 274.00 | | 62 274.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 126 068.00 | 126 068.00 | | 126 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 30 391.00 | 30 391.00 | | 30 391.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VC Group and associates | 1 786 500.00 | 1 786 500.00 | | 1 786 500.00 |
VH Loans with a maturity of more than one year at origin | 12 834.00 | 12 834.00 | | 12 834.00 |
VI Group and Associates | 216 545.00 | 216 545.00 | | 216 545.00 |
VJ Loans taken out during the year | 155 206.00 | | | 155 206.00 |
VK Loans repaid during the year | 387 384.00 | | | 387 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 006.00 | 67 006.00 | | 67 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 528.00 | 1 901 528.00 | | 1 901 528.00 |
VW VAT | 57 932.00 | 57 932.00 | | 57 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 580.00 | 511 580.00 | | 511 580.00 |
