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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 | 698 400.00 | 44 247.00 | 654 153.00 | 698 400.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 706 128.00 | 44 247.00 | 661 881.00 | 706 128.00 |
BT Goods | 18 918.00 | | 18 918.00 | 18 918.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CF Cash and cash equivalents | 110 748.00 | | 110 748.00 | 110 748.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 182 103.00 | | 182 103.00 | 182 103.00 |
CO Grand total (0 to V) | 888 231.00 | 44 247.00 | 843 984.00 | 888 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | 3 485.00 | | | 3 485.00 |
DU Loans and Debts from Credit Institutions (3) | 622 129.00 | | | 622 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 808.00 | | | 45 808.00 |
DX Trade payables and related accounts | 132 868.00 | | | 132 868.00 |
DY Tax and social security liabilities | 39 694.00 | | | 39 694.00 |
EC TOTAL (IV) | 840 499.00 | | | 840 499.00 |
EE Grand total (I to V) | 843 984.00 | | | 843 984.00 |
EG Accrued income and payables due within one year | 840 499.00 | | | 840 499.00 |
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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 | 566 314.00 | | 566 314.00 | 566 314.00 |
FG Production sold - services | 6 336.00 | | 6 336.00 | 6 336.00 |
FJ Net sales | 572 650.00 | | 572 650.00 | 572 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 979.00 | |
FS Purchases of goods (including customs duties) | | | 276 420.00 | |
FT Inventory change (goods) | | | -18 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 162 739.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 69 780.00 | |
FZ Social Security Contributions | | | 24 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 247.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 565 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 979.00 | | | 572 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 494.00 | | | 570 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | | | 2 485.00 |
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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 | | | 706 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 706 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 728.00 | |
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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 | | 44 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 247.00 | | |
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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 | 132 868.00 | 132 868.00 | | 132 868.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
UT Other financial assets | 7 728.00 | | | 7 728.00 |
UX Other trade receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 29 656.00 | | | 29 656.00 |
VG Loans with a maturity of up to one year at origin | 622 129.00 | 94 868.00 | 387 149.00 | 622 129.00 |
VI Group and Associates | 45 808.00 | 45 808.00 | | 45 808.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VM Income taxes | 653.00 | | | 653.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 52 437.00 | 7 728.00 | 60 165.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 499.00 | 313 238.00 | 387 149.00 | 840 499.00 |
