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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 281 675.00 | | 281 675.00 | 281 675.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 300 444.00 | | 300 444.00 | 300 444.00 |
CO Grand total (0 to V) | 300 444.00 | | 300 444.00 | 300 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 4 063.00 | 2 985.00 | | 4 063.00 |
DG Other reserves | 67 245.00 | 46 774.00 | | 67 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 623.00 | 21 549.00 | | 36 623.00 |
DL TOTAL (I) | 210 181.00 | 173 558.00 | | 210 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 465.00 | 41 055.00 | | 65 465.00 |
DX Trade payables and related accounts | 2 966.00 | 24 540.00 | | 2 966.00 |
DY Tax and social security liabilities | 779.00 | 42 626.00 | | 779.00 |
EA Other liabilities | 21 053.00 | 7 896.00 | | 21 053.00 |
EC TOTAL (IV) | 90 263.00 | 116 117.00 | | 90 263.00 |
EE Grand total (I to V) | 300 444.00 | 289 674.00 | | 300 444.00 |
EG Accrued income and payables due within one year | 24 798.00 | 102 240.00 | | 24 798.00 |
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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 | 4 536.00 | | 4 536.00 | 4 536.00 |
FD Production sold - goods | 175 770.00 | | 175 770.00 | 175 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 306.00 | | 180 306.00 | 180 306.00 |
FM Inventory production | | | -893.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 224 185.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 60 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 74 881.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 68 012.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 231 475.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 702.00 | | |
HB Exceptional income from capital transactions | 266 800.00 | | | 266 800.00 |
HD Total exceptional income (VII) | 266 800.00 | 1 702.00 | | 266 800.00 |
HE Exceptional expenses on management operations | 1 599.00 | 9 000.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 220 790.00 | 1 396.00 | | 220 790.00 |
HH Total exceptional expenses (VIII) | 222 389.00 | 10 396.00 | | 222 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 411.00 | -8 694.00 | | 44 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 081.00 | 534 452.00 | | 491 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 458.00 | 512 903.00 | | 454 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 623.00 | 21 549.00 | | 36 623.00 |
HP References: Equipment leasing | 3 485.00 | 5 752.00 | | 3 485.00 |
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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 | 596 781.00 | | 11 228.00 | 596 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | | |
I4 DECREASES Grand Total | | 608 010.00 | | |
IN DECREASES Start-up, development, or research expenses | | 38 162.00 | | |
IO DECREASES Total including other intangible assets | | 169 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 398 798.00 | | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 569.00 | | 11 228.00 | 387 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 373 341.00 | 13 879.00 | 387 219.00 | 373 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | 38 162.00 | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 179.00 | 13 879.00 | 349 058.00 | 335 179.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
UX Other trade receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 65 465.00 | | 5 465.00 | 65 465.00 |
VJ Loans taken out during the year | 60 629.00 | | | 60 629.00 |
VK Loans repaid during the year | 36 198.00 | | | 36 198.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 468.00 | 267 468.00 | | 267 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 742.00 | 282 742.00 | | 282 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 263.00 | 24 798.00 | 5 465.00 | 90 263.00 |
