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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 | 91 336.00 | 63 119.00 | 28 217.00 | 91 336.00 |
AT Other tangible assets | 608 677.00 | 332 980.00 | 275 697.00 | 608 677.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 717 613.00 | 396 099.00 | 321 514.00 | 717 613.00 |
BT Goods | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 98 731.00 | | 98 731.00 | 98 731.00 |
CF Cash and cash equivalents | 125 230.00 | | 125 230.00 | 125 230.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 255 049.00 | | 255 049.00 | 255 049.00 |
CO Grand total (0 to V) | 972 662.00 | 396 099.00 | 576 563.00 | 972 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 270 461.00 | | | 270 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 301.00 | | | -54 301.00 |
DL TOTAL (I) | 222 760.00 | | | 222 760.00 |
DU Loans and Debts from Credit Institutions (3) | 264 125.00 | | | 264 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 44 895.00 | | | 44 895.00 |
DY Tax and social security liabilities | 44 182.00 | | | 44 182.00 |
EC TOTAL (IV) | 353 803.00 | | | 353 803.00 |
EE Grand total (I to V) | 576 563.00 | | | 576 563.00 |
EG Accrued income and payables due within one year | 121 337.00 | | | 121 337.00 |
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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 | 689 406.00 | | 689 406.00 | 689 406.00 |
FJ Net sales | 689 406.00 | | 689 406.00 | 689 406.00 |
FO Operating subsidies | | | 44 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 745 428.00 | |
FS Purchases of goods (including customs duties) | | | 326 941.00 | |
FT Inventory change (goods) | | | 14 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 173 818.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 174 445.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 185.00 | |
GF Total Operating Expenses (II) | | | 797 104.00 | |
GG - OPERATING RESULT (I - II) | | | -51 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | | | 10 987.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 928.00 | | | 751 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 229.00 | | | 806 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 301.00 | | | -54 301.00 |
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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 | 717 379.00 | | 19 201.00 | 717 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 18 966.00 | 717 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 966.00 | 700 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 779.00 | | 19 201.00 | 699 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 341 880.00 | 73 185.00 | 18 966.00 | 341 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 880.00 | 73 185.00 | 18 966.00 | 341 880.00 |
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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
8C Staff and Related Accounts | 33 753.00 | 33 753.00 | | 33 753.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UZ Social Security, other social security organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 264 125.00 | 31 659.00 | 232 466.00 | 264 125.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VP Miscellaneous | 62 677.00 | 62 677.00 | | 62 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 083.00 | 99 483.00 | 17 600.00 | 117 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 803.00 | 121 337.00 | 232 466.00 | 353 803.00 |
