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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 | 272 535.00 | 226 045.00 | 46 489.00 | 272 535.00 |
AT Other tangible assets | 217 283.00 | 202 121.00 | 15 162.00 | 217 283.00 |
BJ TOTAL (I) | 497 247.00 | 428 166.00 | 69 080.00 | 497 247.00 |
BT Goods | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 46 232.00 | | 46 232.00 | 46 232.00 |
CO Grand total (0 to V) | 543 479.00 | 428 166.00 | 115 312.00 | 543 479.00 |
CU Other investments | 7 428.00 | | 7 428.00 | 7 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 770.00 | 69 073.00 | | 70 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 018.00 | 1 697.00 | | -45 018.00 |
DL TOTAL (I) | 69 752.00 | 114 770.00 | | 69 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 562.00 | 31 557.00 | | 32 562.00 |
DX Trade payables and related accounts | 5 327.00 | 3 323.00 | | 5 327.00 |
DY Tax and social security liabilities | 7 670.00 | 11 864.00 | | 7 670.00 |
EC TOTAL (IV) | 45 559.00 | 46 746.00 | | 45 559.00 |
EE Grand total (I to V) | 115 312.00 | 161 516.00 | | 115 312.00 |
EG Accrued income and payables due within one year | 45 559.00 | 46 746.00 | | 45 559.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FG Production sold - services | 47 807.00 | | 47 807.00 | 47 807.00 |
FJ Net sales | 72 748.00 | | 72 748.00 | 72 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 73 115.00 | |
FS Purchases of goods (including customs duties) | | | 11 259.00 | |
FT Inventory change (goods) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 48 066.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 892.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 118 068.00 | |
GG - OPERATING RESULT (I - II) | | | -44 952.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 302.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 3 302.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 877.00 | 128 607.00 | | 76 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 896.00 | 126 909.00 | | 121 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 018.00 | 1 697.00 | | -45 018.00 |
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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 | 500 945.00 | | 2.00 | 500 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 7 428.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 497 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 819.00 | | | 489 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | 2.00 | 11 126.00 |
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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 | 404 275.00 | 23 892.00 | | 404 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 275.00 | 23 892.00 | | 404 275.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 32 563.00 | 32 563.00 | | 32 563.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 560.00 | 45 560.00 | | 45 560.00 |
