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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 863 400.00 | 214 950.00 | 648 449.00 | 863 400.00 |
AR Technical installations, industrial equipment and tools | 713 492.00 | 238 547.00 | 474 945.00 | 713 492.00 |
AT Other tangible assets | 1 049 233.00 | 677 424.00 | 371 808.00 | 1 049 233.00 |
AV Fixed assets in progress | 39 760.00 | | 39 760.00 | 39 760.00 |
BJ TOTAL (I) | 3 678 885.00 | 1 130 922.00 | 2 547 963.00 | 3 678 885.00 |
BV Advances and down payments on orders | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 97 234.00 | | 97 234.00 | 97 234.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147 293.00 | | 147 293.00 | 147 293.00 |
CO Grand total (0 to V) | 3 826 179.00 | 1 130 922.00 | 2 695 257.00 | 3 826 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 194.00 | 34 255.00 | | 50 194.00 |
DH Retained earnings | | -27 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 267.00 | 78 627.00 | | -46 267.00 |
DJ Investment subsidies | 100 190.00 | 107 346.00 | | 100 190.00 |
DL TOTAL (I) | 112 502.00 | 200 925.00 | | 112 502.00 |
DU Loans and Debts from Credit Institutions (3) | 390 077.00 | 445 296.00 | | 390 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 924.00 | 2 127 406.00 | | 2 125 924.00 |
DX Trade payables and related accounts | 61 222.00 | 72 085.00 | | 61 222.00 |
DY Tax and social security liabilities | 5 531.00 | 3 245.00 | | 5 531.00 |
DZ Fixed asset liabilities and related accounts | | 5 767.00 | | |
EC TOTAL (IV) | 2 582 755.00 | 2 653 801.00 | | 2 582 755.00 |
EE Grand total (I to V) | 2 695 257.00 | 2 854 727.00 | | 2 695 257.00 |
EI Including equity loans | 2 125 924.00 | | | 2 125 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 474.00 | | 279 474.00 | 279 474.00 |
FJ Net sales | 279 474.00 | | 279 474.00 | 279 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 644.00 | |
FW Other purchases and external expenses | | | 154 219.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 11 297.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 651.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 314 641.00 | |
GG - OPERATING RESULT (I - II) | | | -27 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 912.00 | |
GU Total financial expenses (VI) | | | 33 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 65.00 | | -1 038.00 |
HK Income tax | -16 681.00 | 30 577.00 | | -16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 644.00 | 414 869.00 | | 286 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 911.00 | 336 242.00 | | 332 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 267.00 | 78 627.00 | | -46 267.00 |
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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 | 3 582 708.00 | | 96 177.00 | 3 582 708.00 |
I4 DECREASES Grand Total | | | 3 678 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 708.00 | | 96 177.00 | 2 569 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 760.00 | | | 39 760.00 |
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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 | 1 002 270.00 | 128 651.00 | | 1 002 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 270.00 | 128 651.00 | | 1 002 270.00 |
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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 97 234.00 | 97 234.00 | | 97 234.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VC Group and associates | 16 681.00 | 16 681.00 | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 390 077.00 | 109 256.00 | 280 820.00 | 390 077.00 |
VI Group and Associates | 2 125 924.00 | 24 560.00 | 2 101 363.00 | 2 125 924.00 |
VK Loans repaid during the year | 80 288.00 | | | 80 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 487.00 | 133 487.00 | | 133 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 754.00 | 200 570.00 | 2 382 184.00 | 2 582 754.00 |
