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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 464.00 | |
AR Technical installations, industrial equipment and tools | | | 5 975.00 | |
AT Other tangible assets | | | 4 566.00 | |
BJ TOTAL (I) | | | 376 006.00 | |
BL Raw materials, supplies | | | 3 693.00 | |
BT Goods | | | 1 742.00 | |
BX Customers and related accounts | | | 63 082.00 | |
BZ Other receivables | | | 138 472.00 | |
CF Cash and cash equivalents | | | 9 234.00 | |
CH Prepaid expenses | | | 2 501.00 | |
CJ TOTAL (II) | | | 218 724.00 | |
CO Grand total (0 to V) | | | 594 730.00 | |
CU Other investments | | | 365 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DE Statutory or contractual reserves | 413 777.00 | 394 920.00 | | 413 777.00 |
DH Retained earnings | | -25 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | 44 791.00 | | -570.00 |
DL TOTAL (I) | 537 507.00 | 538 077.00 | | 537 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 12 966.00 | 25 078.00 | | 12 966.00 |
DY Tax and social security liabilities | 43 942.00 | 36 588.00 | | 43 942.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 57 222.00 | 62 331.00 | | 57 222.00 |
EE Grand total (I to V) | 594 730.00 | 600 408.00 | | 594 730.00 |
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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 | 11 785.00 | | 11 785.00 | 11 785.00 |
FG Production sold - services | 276 300.00 | | 276 300.00 | 276 300.00 |
FJ Net sales | 288 085.00 | | 288 085.00 | 288 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 289 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 52 771.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 165 375.00 | |
FZ Social Security Contributions | | | 63 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 758.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 321 588.00 | |
GG - OPERATING RESULT (I - II) | | | -31 613.00 | |
GI Supported loss or transferred profit (IV) | | | 27 271.00 | |
GL Other interest and similar income | | | 52 497.00 | |
GP Total financial income (V) | | | 52 497.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896.00 | | | 5 896.00 |
HD Total exceptional income (VII) | 5 896.00 | | | 5 896.00 |
HE Exceptional expenses on management operations | | 57 792.00 | | |
HH Total exceptional expenses (VIII) | | 57 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 896.00 | -57 792.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 368.00 | 429 876.00 | | 348 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 938.00 | 385 085.00 | | 348 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | 44 791.00 | | -570.00 |
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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 | 421 140.00 | | 2 547.00 | 421 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 448.00 | |
I4 DECREASES Grand Total | | | 423 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 692.00 | | 2 547.00 | 55 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 448.00 | | | 365 448.00 |
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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 | 41 948.00 | 5 285.00 | | 41 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 5 285.00 | | 41 948.00 |
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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
8C Staff and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8D Social Security and Other Social Organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
UX Other trade receivables | 63 082.00 | 63 082.00 | | 63 082.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 201 853.00 | 201 853.00 | | 201 853.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 704.00 | 274 704.00 | | 274 704.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 222.00 | 57 222.00 | | 57 222.00 |
