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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315 404.00 | 311 074.00 | 4 330.00 | 315 404.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 317 925.00 | 312 668.00 | 5 256.00 | 317 925.00 |
BL Raw materials, supplies | 117 741.00 | 50 000.00 | 67 741.00 | 117 741.00 |
BX Customers and related accounts | 62 488.00 | | 62 488.00 | 62 488.00 |
BZ Other receivables | 37 893.00 | | 37 893.00 | 37 893.00 |
CF Cash and cash equivalents | 74 139.00 | | 74 139.00 | 74 139.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 296 543.00 | 50 000.00 | 246 543.00 | 296 543.00 |
CO Grand total (0 to V) | 614 468.00 | 362 668.00 | 251 799.00 | 614 468.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 152 774.00 | 156 744.00 | | 152 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 433.00 | -3 969.00 | | -116 433.00 |
DL TOTAL (I) | 85 841.00 | 202 274.00 | | 85 841.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 79 032.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 32 264.00 | 48 877.00 | | 32 264.00 |
DX Trade payables and related accounts | 10 628.00 | 12 692.00 | | 10 628.00 |
DY Tax and social security liabilities | 23 064.00 | 37 616.00 | | 23 064.00 |
EA Other liabilities | | 1 635.00 | | |
EC TOTAL (IV) | 165 958.00 | 179 853.00 | | 165 958.00 |
EE Grand total (I to V) | 251 799.00 | 382 128.00 | | 251 799.00 |
EG Accrued income and payables due within one year | 65 958.00 | 134 333.00 | | 65 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 634.00 | |
FJ Net sales | | | 318 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 649.00 | |
FS Purchases of goods (including customs duties) | | | 32 369.00 | |
FT Inventory change (goods) | | | 37 510.00 | |
FW Other purchases and external expenses | | | 184 263.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 99 319.00 | |
FZ Social Security Contributions | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 497.00 | |
GG - OPERATING RESULT (I - II) | | | -122 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 51 285.00 | | | 51 285.00 |
HH Total exceptional expenses (VIII) | 51 285.00 | | | 51 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | | | 8 714.00 |
HK Income tax | | -2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 855.00 | 583 413.00 | | 378 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 289.00 | 587 383.00 | | 495 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 433.00 | -3 969.00 | | -116 433.00 |
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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 | 407 909.00 | | 17.00 | 407 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 317 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 316 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 999.00 | | | 406 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 17.00 | 910.00 |
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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 | 343 472.00 | 7 911.00 | 38 714.00 | 343 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 472.00 | 7 911.00 | 38 714.00 | 343 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 489.00 | 62 489.00 | | 62 489.00 |
UZ Social Security, other social security organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 662.00 | 104 662.00 | | 104 662.00 |
