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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 | 36 542.00 | 17 042.00 | 19 499.00 | 36 542.00 |
AT Other tangible assets | 127 502.00 | 40 345.00 | 87 157.00 | 127 502.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 105.00 | 57 388.00 | 106 717.00 | 164 105.00 |
BL Raw materials, supplies | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 197 026.00 | | 197 026.00 | 197 026.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 80 687.00 | | 80 687.00 | 80 687.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 312 603.00 | | 312 603.00 | 312 603.00 |
CO Grand total (0 to V) | 476 709.00 | 57 388.00 | 419 321.00 | 476 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 154.00 | | | 46 154.00 |
DH Retained earnings | -542 629.00 | | | -542 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 383.00 | | | -256 383.00 |
DL TOTAL (I) | -752 859.00 | | | -752 859.00 |
DU Loans and Debts from Credit Institutions (3) | 253 388.00 | | | 253 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 621.00 | | | 711 621.00 |
DX Trade payables and related accounts | 129 433.00 | | | 129 433.00 |
DY Tax and social security liabilities | 77 736.00 | | | 77 736.00 |
EC TOTAL (IV) | 1 172 180.00 | | | 1 172 180.00 |
EE Grand total (I to V) | 419 321.00 | | | 419 321.00 |
EG Accrued income and payables due within one year | 230 866.00 | | | 230 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 891.00 | | 614 891.00 | 614 891.00 |
FJ Net sales | 614 891.00 | | 614 891.00 | 614 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 618 438.00 | |
FU Purchases of raw materials and other supplies | | | 53 686.00 | |
FV Inventory change (raw materials and supplies) | | | -15 458.00 | |
FW Other purchases and external expenses | | | 352 462.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 312 559.00 | |
FZ Social Security Contributions | | | 99 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 460.00 | |
GE Other Expenses | | | 14 641.00 | |
GF Total Operating Expenses (II) | | | 860 090.00 | |
GG - OPERATING RESULT (I - II) | | | -241 652.00 | |
GR Interest and similar expenses | | | 14 731.00 | |
GU Total financial expenses (VI) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 438.00 | | | 618 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 821.00 | | | 874 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 383.00 | | | -256 383.00 |
HP References: Equipment leasing | 17 935.00 | | | 17 935.00 |
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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 | 164 105.00 | | | 164 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 164 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 045.00 | | | 164 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 28 927.00 | 28 460.00 | | 28 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 927.00 | 28 460.00 | | 28 927.00 |
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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 | 129 433.00 | 129 433.00 | | 129 433.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 197 026.00 | | | 197 026.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 15 535.00 | | | 15 535.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 253 112.00 | 10 486.00 | 242 625.00 | 253 112.00 |
VI Group and Associates | 711 621.00 | 12 934.00 | 698 687.00 | 711 621.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | | | 3 247.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 518.00 | 216 458.00 | 60.00 | 216 518.00 |
VW VAT | 43 071.00 | 43 071.00 | | 43 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 180.00 | 230 866.00 | 941 313.00 | 1 172 180.00 |
