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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 | 17 886.00 | 16 788.00 | 1 098.00 | 17 886.00 |
AT Other tangible assets | 271 294.00 | 168 539.00 | 102 755.00 | 271 294.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 307 654.00 | 185 326.00 | 122 328.00 | 307 654.00 |
BT Goods | 765 545.00 | | 765 545.00 | 765 545.00 |
BV Advances and down payments on orders | 8 224.00 | | 8 224.00 | 8 224.00 |
BZ Other receivables | 132 886.00 | | 132 886.00 | 132 886.00 |
CF Cash and cash equivalents | 75 618.00 | | 75 618.00 | 75 618.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 983 258.00 | | 983 258.00 | 983 258.00 |
CO Grand total (0 to V) | 1 296 440.00 | 185 326.00 | 1 111 114.00 | 1 296 440.00 |
CW Deferred expenses or loan issuance costs | 5 529.00 | | 5 529.00 | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 132.00 | 3 132.00 | | 3 132.00 |
DH Retained earnings | -329 435.00 | -264 200.00 | | -329 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | -65 235.00 | | -21 163.00 |
DL TOTAL (I) | -336 466.00 | -315 303.00 | | -336 466.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532.00 | 6 253.00 | | 32 532.00 |
DX Trade payables and related accounts | 188 804.00 | 272 093.00 | | 188 804.00 |
DY Tax and social security liabilities | 96 613.00 | 98 955.00 | | 96 613.00 |
EA Other liabilities | 949 631.00 | 949 631.00 | | 949 631.00 |
EC TOTAL (IV) | 1 447 580.00 | 1 506 931.00 | | 1 447 580.00 |
EE Grand total (I to V) | 1 111 114.00 | 1 191 627.00 | | 1 111 114.00 |
EG Accrued income and payables due within one year | 1 447 580.00 | 557 300.00 | | 1 447 580.00 |
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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 | 1 253 384.00 | | 1 253 384.00 | 1 253 384.00 |
FJ Net sales | 1 253 384.00 | | 1 253 384.00 | 1 253 384.00 |
FO Operating subsidies | | | 16 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 271 402.00 | |
FS Purchases of goods (including customs duties) | | | 693 344.00 | |
FT Inventory change (goods) | | | -72 121.00 | |
FW Other purchases and external expenses | | | 326 403.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
FY Salaries and Wages | | | 133 443.00 | |
FZ Social Security Contributions | | | 28 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GE Other Expenses | | | 19 019.00 | |
GF Total Operating Expenses (II) | | | 1 184 929.00 | |
GG - OPERATING RESULT (I - II) | | | 86 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | | -5 721.00 | | |
A4 Equity method investments | 18 768.00 | 16 819.00 | | 18 768.00 |
HA Exceptional income from management transactions | 17 957.00 | 3 493.00 | | 17 957.00 |
HC Reversals of provisions and transfers of expenses | | 379 366.00 | | |
HD Total exceptional income (VII) | 17 957.00 | 382 858.00 | | 17 957.00 |
HE Exceptional expenses on management operations | 124 771.00 | 128 400.00 | | 124 771.00 |
HF Exceptional expenses on capital transactions | | 376 837.00 | | |
HH Total exceptional expenses (VIII) | 124 771.00 | 505 236.00 | | 124 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 814.00 | -122 378.00 | | -106 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 359.00 | 1 349 908.00 | | 1 289 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 522.00 | 1 415 143.00 | | 1 310 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 163.00 | -65 235.00 | | -21 163.00 |
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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 | 266 996.00 | | 40 658.00 | 266 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | | | 307 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 522.00 | | 40 658.00 | 248 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 474.00 | | | 18 474.00 |
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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 | 158 886.00 | 26 441.00 | | 158 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 886.00 | 26 441.00 | | 158 886.00 |
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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 | 188 804.00 | 188 804.00 | | 188 804.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 631.00 | 949 631.00 | | 949 631.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 48 590.00 | 48 590.00 | | 48 590.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 32 532.00 | 32 532.00 | | 32 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 220.00 | 42 220.00 | | 42 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 844.00 | 133 870.00 | 17 974.00 | 151 844.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 580.00 | 1 447 580.00 | | 1 447 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 630.00 | 14 094.00 | | 14 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 321.00 | 10 377.00 | | 6 321.00 |
ST Other accounts | 194 030.00 | 107 425.00 | | 194 030.00 |
XQ Rental, rental and co-ownership charges | 126 052.00 | 126 220.00 | | 126 052.00 |
YW Business tax | 15 016.00 | 15 415.00 | | 15 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 646.00 | 29 509.00 | | 29 646.00 |
YY Amount of VAT collected | 257 812.00 | 205 483.00 | | 257 812.00 |
YZ Total deductible VAT on goods and services | 199 336.00 | 182 339.00 | | 199 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 403.00 | 244 021.00 | | 326 403.00 |
