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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 589.00 | 2 689.00 | 10 899.00 | 13 589.00 |
BH Other financial assets | 671 735.00 | | 671 735.00 | 671 735.00 |
BJ TOTAL (I) | 855 324.00 | 2 689.00 | 852 634.00 | 855 324.00 |
BN Goods in progress | 101 387.00 | | 101 387.00 | 101 387.00 |
BX Customers and related accounts | 486 216.00 | | 486 216.00 | 486 216.00 |
BZ Other receivables | 269 730.00 | | 269 730.00 | 269 730.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 862 116.00 | | 862 116.00 | 862 116.00 |
CO Grand total (0 to V) | 1 717 441.00 | 2 689.00 | 1 714 751.00 | 1 717 441.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -267 260.00 | -47 036.00 | | -267 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 101.00 | -220 223.00 | | -378 101.00 |
DL TOTAL (I) | 354 638.00 | -167 260.00 | | 354 638.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 288 026.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 323.00 | 875 907.00 | | 703 323.00 |
DX Trade payables and related accounts | 478 420.00 | 359 888.00 | | 478 420.00 |
DY Tax and social security liabilities | 178 123.00 | 92 437.00 | | 178 123.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 1 360 113.00 | 1 616 482.00 | | 1 360 113.00 |
EE Grand total (I to V) | 1 714 751.00 | 1 449 222.00 | | 1 714 751.00 |
EG Accrued income and payables due within one year | 1 040 095.00 | 1 343 042.00 | | 1 040 095.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 217 656.00 | | 217 656.00 | 217 656.00 |
FJ Net sales | 332 656.00 | | 332 656.00 | 332 656.00 |
FM Inventory production | | | 16 245.00 | |
FO Operating subsidies | | | 24 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 376 286.00 | |
FS Purchases of goods (including customs duties) | | | 209 444.00 | |
FW Other purchases and external expenses | | | 228 786.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 218 736.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 751 732.00 | |
GG - OPERATING RESULT (I - II) | | | -375 446.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 13 914.00 | | 2 437.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | -100.00 | 3 155.00 | | -100.00 |
HH Total exceptional expenses (VIII) | -100.00 | 3 155.00 | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -3 155.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 305.00 | 114 406.00 | | 376 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 406.00 | 334 630.00 | | 754 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 101.00 | -220 223.00 | | -378 101.00 |
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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 | 849 575.00 | | 5 748.00 | 849 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 735.00 | |
I4 DECREASES Grand Total | | | 855 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 840.00 | | 748.00 | 12 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 735.00 | | 5 000.00 | 836 735.00 |
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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 | 906.00 | 1 782.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 1 782.00 | | 906.00 |
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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 | 478 420.00 | 158 401.00 | 320 018.00 | 478 420.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
UT Other financial assets | 671 735.00 | 4 235.00 | 667 500.00 | 671 735.00 |
UX Other trade receivables | 486 216.00 | 486 216.00 | | 486 216.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 93 141.00 | 93 141.00 | | 93 141.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 703 323.00 | 703 323.00 | | 703 323.00 |
VK Loans repaid during the year | 287 887.00 | | | 287 887.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 347.00 | 172 347.00 | | 172 347.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 215.00 | 763 715.00 | 667 500.00 | 1 431 215.00 |
VW VAT | 125 370.00 | 125 370.00 | | 125 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 113.00 | 1 040 095.00 | 320 018.00 | 1 360 113.00 |
