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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 079.00 | 2 707.00 | 6 372.00 | 9 079.00 |
AR Technical installations, industrial equipment and tools | 30 193.00 | 1 179.00 | 29 014.00 | 30 193.00 |
AT Other tangible assets | 11 538.00 | 5 124.00 | 6 414.00 | 11 538.00 |
BJ TOTAL (I) | 50 810.00 | 9 010.00 | 41 800.00 | 50 810.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BT Goods | 336 186.00 | | 336 186.00 | 336 186.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 908 128.00 | | 908 128.00 | 908 128.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 376 791.00 | | 1 376 791.00 | 1 376 791.00 |
CO Grand total (0 to V) | 1 427 601.00 | 9 010.00 | 1 418 591.00 | 1 427 601.00 |
CR Shares due in more than one year | 622 765.00 | | | 622 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 130 347.00 | -772 647.00 | | -1 130 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 545.00 | -357 811.00 | | -585 545.00 |
DL TOTAL (I) | -1 695 892.00 | -1 110 458.00 | | -1 695 892.00 |
DQ Provisions for Expenses | 1 559.00 | 664.00 | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | 664.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 754.00 | 166 826.00 | | 2 084 754.00 |
DX Trade payables and related accounts | 879 248.00 | 1 751 744.00 | | 879 248.00 |
DY Tax and social security liabilities | 142 137.00 | 151 779.00 | | 142 137.00 |
EA Other liabilities | 5 978.00 | 5 206.00 | | 5 978.00 |
EC TOTAL (IV) | 3 112 924.00 | 2 075 555.00 | | 3 112 924.00 |
EE Grand total (I to V) | 1 418 591.00 | 965 761.00 | | 1 418 591.00 |
EG Accrued income and payables due within one year | 1 028 170.00 | 2 075 555.00 | | 1 028 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
EI Including equity loans | 2 084 754.00 | | | 2 084 754.00 |
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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 | | | 5 093 072.00 | |
FG Production sold - services | | | 47 828.00 | |
FJ Net sales | | | 5 140 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 141 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 974.00 | |
FT Inventory change (goods) | | | -11 508.00 | |
FU Purchases of raw materials and other supplies | | | 21 223.00 | |
FV Inventory change (raw materials and supplies) | | | 10 575.00 | |
FW Other purchases and external expenses | | | 1 181 060.00 | |
FX Taxes, duties, and similar payments | | | 57 292.00 | |
FY Salaries and Wages | | | 611 889.00 | |
FZ Social Security Contributions | | | 217 449.00 | |
GB Operating Expenses - Provisions | | | 4 738.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 5 737 258.00 | |
GG - OPERATING RESULT (I - II) | | | -595 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 479.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 905.00 | 956.00 | | 5 905.00 |
HH Total exceptional expenses (VIII) | 9 184.00 | 1 023.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -67.00 | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 933.00 | 5 317 244.00 | | 5 162 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 478.00 | 5 675 054.00 | | 5 748 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 545.00 | -357 811.00 | | -585 545.00 |
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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 | 18 717.00 | | 32 093.00 | 18 717.00 |
I4 DECREASES Grand Total | | | 50 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | 32 093.00 | 18 717.00 |
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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 | 5 278.00 | 3 732.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 3 732.00 | | 5 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 664.00 | 1 006.00 | 111.00 | 664.00 |
7C Grand total | 664.00 | 1 006.00 | 111.00 | 664.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | | |
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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 | 879 248.00 | 879 248.00 | | 879 248.00 |
8C Staff and Related Accounts | 60 734.00 | 60 734.00 | | 60 734.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UX Other trade receivables | 7 543.00 | | | 7 543.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 92 732.00 | | | 92 732.00 |
VC Group and associates | 622 765.00 | | | 622 765.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 2 084 754.00 | | | 2 084 754.00 |
VP Miscellaneous | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 425.00 | | | 186 425.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 092.00 | 300 327.00 | 622 765.00 | 923 092.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 924.00 | 1 028 170.00 | | 3 112 924.00 |
