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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 | 2 858.00 | 1 228.00 | 1 630.00 | 2 858.00 |
AT Other tangible assets | 70 366.00 | 30 045.00 | 40 322.00 | 70 366.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 83 302.00 | 31 273.00 | 52 029.00 | 83 302.00 |
BL Raw materials, supplies | 3 281.00 | | 3 281.00 | 3 281.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 41 353.00 | | 41 353.00 | 41 353.00 |
CO Grand total (0 to V) | 124 654.00 | 31 273.00 | 93 382.00 | 124 654.00 |
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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 | 161 510.00 | 161 510.00 | | 161 510.00 |
DH Retained earnings | -166 305.00 | -240 389.00 | | -166 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 74 084.00 | | 14 868.00 |
DL TOTAL (I) | 18 458.00 | 3 590.00 | | 18 458.00 |
DU Loans and Debts from Credit Institutions (3) | 33 594.00 | 122 649.00 | | 33 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 87 956.00 | | 411.00 |
DX Trade payables and related accounts | 26 968.00 | 33 408.00 | | 26 968.00 |
DY Tax and social security liabilities | 13 951.00 | 17 637.00 | | 13 951.00 |
EC TOTAL (IV) | 74 924.00 | 261 650.00 | | 74 924.00 |
EE Grand total (I to V) | 93 382.00 | 265 240.00 | | 93 382.00 |
EG Accrued income and payables due within one year | 53 391.00 | | | 53 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 4 242.00 | | 74.00 |
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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 | 11 668.00 | | 11 668.00 | 11 668.00 |
FG Production sold - services | 187 107.00 | | 187 107.00 | 187 107.00 |
FJ Net sales | 198 775.00 | | 198 775.00 | 198 775.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 204 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 027.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 8 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 31 698.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 90 010.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 20 405.00 | |
GF Total Operating Expenses (II) | | | 178 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 1 180.00 | | 3 738.00 |
A4 Equity method investments | 19 696.00 | 23 740.00 | | 19 696.00 |
HA Exceptional income from management transactions | 495.00 | 835.00 | | 495.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 495.00 | 125 835.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 82 280.00 | | |
HH Total exceptional expenses (VIII) | | 82 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 43 555.00 | | 495.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 140.00 | 509 398.00 | | 205 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 273.00 | 435 314.00 | | 190 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 868.00 | 74 084.00 | | 14 868.00 |
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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 | 80 278.00 | | 3 024.00 | 80 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 077.00 | |
I4 DECREASES Grand Total | | | 83 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 200.00 | | 3 024.00 | 70 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 077.00 | | | 10 077.00 |
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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 | 24 271.00 | 7 002.00 | | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 7 002.00 | | 24 271.00 |
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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 33 519.00 | 11 987.00 | 21 532.00 | 33 519.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 84 888.00 | | | 84 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 812.00 | 23 734.00 | 10 077.00 | 33 812.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 924.00 | 53 391.00 | 21 532.00 | 74 924.00 |
