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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 880.00 | 1 880.00 | 17 000.00 | 18 880.00 |
AR Technical installations, industrial equipment and tools | 54 878.00 | 49 176.00 | 5 703.00 | 54 878.00 |
AT Other tangible assets | 44 026.00 | 40 049.00 | 3 977.00 | 44 026.00 |
BJ TOTAL (I) | 117 784.00 | 91 105.00 | 26 679.00 | 117 784.00 |
BT Goods | 17 063.00 | | 17 063.00 | 17 063.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 71 226.00 | | 71 226.00 | 71 226.00 |
CO Grand total (0 to V) | 189 010.00 | 91 105.00 | 97 906.00 | 189 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DH Retained earnings | -273 717.00 | -217 314.00 | | -273 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 442.00 | -56 403.00 | | -95 442.00 |
DL TOTAL (I) | -363 776.00 | -268 335.00 | | -363 776.00 |
DU Loans and Debts from Credit Institutions (3) | 36 951.00 | 46 754.00 | | 36 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | 43 161.00 | | 12 547.00 |
DX Trade payables and related accounts | 266 665.00 | 197 879.00 | | 266 665.00 |
DY Tax and social security liabilities | 145 519.00 | 140 567.00 | | 145 519.00 |
EC TOTAL (IV) | 461 682.00 | 428 361.00 | | 461 682.00 |
EE Grand total (I to V) | 97 906.00 | 160 026.00 | | 97 906.00 |
EG Accrued income and payables due within one year | 435 049.00 | 88.00 | | 435 049.00 |
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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 | 612 007.00 | | 612 007.00 | 612 007.00 |
FJ Net sales | 612 007.00 | | 612 007.00 | 612 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 624 660.00 | |
FS Purchases of goods (including customs duties) | | | 253 074.00 | |
FT Inventory change (goods) | | | 12 287.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 193 404.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 222 715.00 | |
FZ Social Security Contributions | | | 32 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 734 151.00 | |
GG - OPERATING RESULT (I - II) | | | -109 491.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 545.00 | 13 352.00 | | 12 545.00 |
A4 Equity method investments | 3 061.00 | 2 835.00 | | 3 061.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 093.00 | 6 577.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 33 414.00 | | | 33 414.00 |
HH Total exceptional expenses (VIII) | 36 506.00 | 6 577.00 | | 36 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 494.00 | -6 577.00 | | 13 494.00 |
HK Income tax | -2 928.00 | -1 472.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 660.00 | 752 991.00 | | 674 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 102.00 | 809 394.00 | | 770 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 442.00 | -56 403.00 | | -95 442.00 |
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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 | 152 784.00 | | | 152 784.00 |
I4 DECREASES Grand Total | | 35 000.00 | 117 784.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 98 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 880.00 | | | 48 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 904.00 | | | 103 904.00 |
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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 | 80 188.00 | 12 503.00 | 1 586.00 | 80 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 308.00 | 12 503.00 | 1 586.00 | 78 308.00 |
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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 | 266 665.00 | 266 665.00 | | 266 665.00 |
8C Staff and Related Accounts | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 60 030.00 | 60 030.00 | | 60 030.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 20 833.00 | | | 20 833.00 |
VH Loans with a maturity of more than one year at origin | 36 951.00 | 10 318.00 | 26 633.00 | 36 951.00 |
VI Group and Associates | 12 547.00 | 12 547.00 | | 12 547.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VM Income taxes | 15 912.00 | | | 15 912.00 |
VP Miscellaneous | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 279.00 | 47 279.00 | | 47 279.00 |
VW VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 682.00 | 435 049.00 | 26 633.00 | 461 682.00 |
