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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 4 946.00 | 2 367.00 | 7 313.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 213 741.00 | 48 133.00 | 165 608.00 | 213 741.00 |
AR Technical installations, industrial equipment and tools | 157 532.00 | 54 360.00 | 103 172.00 | 157 532.00 |
AT Other tangible assets | 40 685.00 | 17 070.00 | 23 614.00 | 40 685.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 419 271.00 | 124 510.00 | 294 761.00 | 419 271.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CF Cash and cash equivalents | 69 571.00 | | 69 571.00 | 69 571.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 91 258.00 | | 91 258.00 | 91 258.00 |
CO Grand total (0 to V) | 510 530.00 | 124 510.00 | 386 020.00 | 510 530.00 |
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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 | 48 000.00 | 24 000.00 | | 48 000.00 |
DH Retained earnings | 204.00 | 165.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 977.00 | 24 039.00 | | -13 977.00 |
DL TOTAL (I) | 45 227.00 | 59 204.00 | | 45 227.00 |
DU Loans and Debts from Credit Institutions (3) | 194 197.00 | 132 779.00 | | 194 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 184.00 | 198 222.00 | | 122 184.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 17 899.00 | 71 712.00 | | 17 899.00 |
DY Tax and social security liabilities | 5 488.00 | 5 996.00 | | 5 488.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 340 792.00 | 408 709.00 | | 340 792.00 |
EE Grand total (I to V) | 386 020.00 | 467 914.00 | | 386 020.00 |
EG Accrued income and payables due within one year | 231 161.00 | 298 445.00 | | 231 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 105.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 792.00 | | 9 792.00 | 9 792.00 |
FG Production sold - services | 69 174.00 | | 69 174.00 | 69 174.00 |
FJ Net sales | 78 966.00 | | 78 966.00 | 78 966.00 |
FO Operating subsidies | | | 40 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 134 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 65 012.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 26 802.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 101.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 538.00 | 713.00 | | 14 538.00 |
A2 TOTAL ASSETS | 2 500.00 | 2 500.00 | | 2 500.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | -4 455.00 | 4 242.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 527.00 | 251 270.00 | | 134 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 504.00 | 227 232.00 | | 148 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 977.00 | 24 039.00 | | -13 977.00 |
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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 | 384 235.00 | | 43 499.00 | 384 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 313.00 | | | 7 313.00 |
I4 DECREASES Grand Total | 4 802.00 | 3 662.00 | 419 271.00 | 4 802.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 313.00 | |
IO DECREASES Total including other intangible assets | 4 802.00 | | | 4 802.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 411 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 120.00 | | 43 499.00 | 372 120.00 |
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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 | 78 248.00 | 46 262.00 | | 78 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 484.00 | 1 463.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 765.00 | 44 799.00 | | 74 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 825.00 | 105 825.00 | | 105 825.00 |
8B Suppliers and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 194 127.00 | 84 981.00 | 90 833.00 | 194 127.00 |
VI Group and Associates | 16 359.00 | 16 359.00 | | 16 359.00 |
VJ Loans taken out during the year | 66 996.00 | | | 66 996.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VP Miscellaneous | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 307.00 | 231 161.00 | 90 833.00 | 340 307.00 |
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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 | 746.00 | 2 197.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 5 679.00 | | 5 230.00 |
ST Other accounts | 28 483.00 | 42 084.00 | | 28 483.00 |
XQ Rental, rental and co-ownership charges | 23 762.00 | 51 353.00 | | 23 762.00 |
YU External personnel | 7 537.00 | 17 960.00 | | 7 537.00 |
YW Business tax | 2 529.00 | 1 222.00 | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | 3 419.00 | | 3 275.00 |
YY Amount of VAT collected | 7 901.00 | 25 083.00 | | 7 901.00 |
YZ Total deductible VAT on goods and services | 15 004.00 | 26 372.00 | | 15 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 012.00 | 117 077.00 | | 65 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
