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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 626.00 | 16 063.00 | 72 563.00 | 88 626.00 |
AR Technical installations, industrial equipment and tools | 200 299.00 | 39 784.00 | 160 515.00 | 200 299.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 303 925.00 | 55 847.00 | 248 078.00 | 303 925.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 72 452.00 | | 72 452.00 | 72 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 516.00 | | 349 516.00 | 349 516.00 |
BZ Other receivables | 227 382.00 | | 227 382.00 | 227 382.00 |
CF Cash and cash equivalents | 146 413.00 | | 146 413.00 | 146 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 763.00 | | 837 763.00 | 837 763.00 |
CO Grand total (0 to V) | 1 141 688.00 | 55 847.00 | 1 085 841.00 | 1 141 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -136 788.00 | | | -136 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 221.00 | -136 788.00 | | -356 221.00 |
DL TOTAL (I) | -368 010.00 | -11 788.00 | | -368 010.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 253.00 | 286 927.00 | | 688 253.00 |
DX Trade payables and related accounts | 341 526.00 | 86 528.00 | | 341 526.00 |
DY Tax and social security liabilities | 164 072.00 | 53 871.00 | | 164 072.00 |
EC TOTAL (IV) | 1 453 850.00 | 427 326.00 | | 1 453 850.00 |
EE Grand total (I to V) | 1 085 841.00 | 415 538.00 | | 1 085 841.00 |
EI Including equity loans | 688 253.00 | | | 688 253.00 |
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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 | 434 920.00 | | 434 920.00 | 434 920.00 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 591 920.00 | | 591 920.00 | 591 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 637.00 | |
FS Purchases of goods (including customs duties) | | | 368 176.00 | |
FT Inventory change (goods) | | | -9 049.00 | |
FU Purchases of raw materials and other supplies | | | 91 037.00 | |
FV Inventory change (raw materials and supplies) | | | -42 000.00 | |
FW Other purchases and external expenses | | | 195 406.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 276 786.00 | |
FZ Social Security Contributions | | | 109 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 040 838.00 | |
GG - OPERATING RESULT (I - II) | | | -446 200.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 16 106.00 | | | 16 106.00 |
HK Income tax | -110 645.00 | -41 866.00 | | -110 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 142.00 | 115 564.00 | | 595 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 364.00 | 252 353.00 | | 951 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 221.00 | -136 788.00 | | -356 221.00 |
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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 | 138 247.00 | | 165 677.00 | 138 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 303 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 247.00 | | 165 677.00 | 123 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 940.00 | 46 906.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 46 906.00 | | 8 940.00 |
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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 | 688 253.00 | 688 253.00 | | 688 253.00 |
8B Suppliers and Related Accounts | 341 526.00 | 341 526.00 | | 341 526.00 |
8C Staff and Related Accounts | 43 944.00 | 43 944.00 | | 43 944.00 |
8D Social Security and Other Social Organizations | 76 114.00 | 76 114.00 | | 76 114.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 349 516.00 | 349 516.00 | | 349 516.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 99 482.00 | 99 482.00 | | 99 482.00 |
VC Group and associates | 118 264.00 | 118 264.00 | | 118 264.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 182 000.00 | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 898.00 | 591 898.00 | | 591 898.00 |
VW VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 850.00 | 1 193 850.00 | 182 000.00 | 1 453 850.00 |
