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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 260 985.00 | | 260 985.00 | 260 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 154.00 | | 265 154.00 | 265 154.00 |
CO Grand total (0 to V) | 265 175.00 | | 265 175.00 | 265 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 060.00 | 188 560.00 | | 125 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 078.00 | -63 501.00 | | 21 078.00 |
DL TOTAL (I) | 154 388.00 | 133 310.00 | | 154 388.00 |
DU Loans and Debts from Credit Institutions (3) | 107 845.00 | 164 691.00 | | 107 845.00 |
DX Trade payables and related accounts | 677.00 | 21 623.00 | | 677.00 |
DY Tax and social security liabilities | 1 171.00 | 68 048.00 | | 1 171.00 |
EA Other liabilities | 1 094.00 | 1 499.00 | | 1 094.00 |
EC TOTAL (IV) | 110 787.00 | 255 860.00 | | 110 787.00 |
EE Grand total (I to V) | 265 175.00 | 389 170.00 | | 265 175.00 |
EG Accrued income and payables due within one year | 100 041.00 | 228 037.00 | | 100 041.00 |
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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 | | | | |
FG Production sold - services | 116 797.00 | | 116 797.00 | 116 797.00 |
FJ Net sales | 116 797.00 | | 116 797.00 | 116 797.00 |
FO Operating subsidies | | | 113 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 230 373.00 | |
FU Purchases of raw materials and other supplies | | | 38 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 113 281.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GE Other Expenses | | | 15 399.00 | |
GF Total Operating Expenses (II) | | | 223 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 300 916.00 | | | 300 916.00 |
HD Total exceptional income (VII) | 302 929.00 | | | 302 929.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 287 877.00 | 6 954.00 | | 287 877.00 |
HH Total exceptional expenses (VIII) | 287 877.00 | 7 053.00 | | 287 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 052.00 | -7 053.00 | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 303.00 | 676 121.00 | | 533 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 225.00 | 739 622.00 | | 512 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 078.00 | -63 501.00 | | 21 078.00 |
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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 | 576 491.00 | | 1 383.00 | 576 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 916.00 | 21.00 | |
I4 DECREASES Grand Total | | 577 853.00 | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 936.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 554.00 | | 1 383.00 | 525 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 937.00 | | | 50 937.00 |
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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 | 271 934.00 | 18 041.00 | 289 975.00 | 271 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 934.00 | 18 041.00 | 289 975.00 | 271 934.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 107 845.00 | 97 098.00 | 10 747.00 | 107 845.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 136 831.00 | | | 136 831.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169.00 | 4 169.00 | | 4 169.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 787.00 | 100 041.00 | 10 747.00 | 110 787.00 |
