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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 690.00 | 307.00 | 25 997.00 |
AR Technical installations, industrial equipment and tools | 168 942.00 | 71 829.00 | 97 113.00 | 168 942.00 |
AT Other tangible assets | 388 524.00 | 136 983.00 | 251 541.00 | 388 524.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 618 963.00 | 234 502.00 | 384 461.00 | 618 963.00 |
BT Goods | 65 250.00 | | 65 250.00 | 65 250.00 |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 65 654.00 | | 65 654.00 | 65 654.00 |
CF Cash and cash equivalents | 32 004.00 | | 32 004.00 | 32 004.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 375 533.00 | | 375 533.00 | 375 533.00 |
CO Grand total (0 to V) | 994 496.00 | 234 502.00 | 759 994.00 | 994 496.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -42 155.00 | | | -42 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 932.00 | -42 155.00 | | -14 932.00 |
DL TOTAL (I) | 201 005.00 | 215 937.00 | | 201 005.00 |
DU Loans and Debts from Credit Institutions (3) | 209 584.00 | 299 105.00 | | 209 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 1 484.00 | | 11 484.00 |
DX Trade payables and related accounts | 300 828.00 | 249 813.00 | | 300 828.00 |
DY Tax and social security liabilities | 32 060.00 | 47 438.00 | | 32 060.00 |
EA Other liabilities | 5 032.00 | 14 144.00 | | 5 032.00 |
EC TOTAL (IV) | 558 989.00 | 611 984.00 | | 558 989.00 |
EE Grand total (I to V) | 759 994.00 | 827 921.00 | | 759 994.00 |
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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 | 1 572 975.00 | | 1 572 975.00 | 1 572 975.00 |
FJ Net sales | 1 572 975.00 | | 1 572 975.00 | 1 572 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 579 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 332.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 219 245.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 95 802.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 581.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 593 819.00 | |
GG - OPERATING RESULT (I - II) | | | -14 210.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 21 712.00 | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | 21 712.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 21 712.00 | | 2 061.00 |
HK Income tax | -2 072.00 | -7 821.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 833.00 | 1 668 765.00 | | 1 581 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 765.00 | 1 710 919.00 | | 1 596 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 932.00 | -42 155.00 | | -14 932.00 |
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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 | 614 818.00 | | 4 145.00 | 614 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 618 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 318.00 | | 4 145.00 | 579 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 162 921.00 | 71 581.00 | | 162 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 921.00 | 71 581.00 | | 162 921.00 |
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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 | 300 828.00 | 300 828.00 | | 300 828.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
UX Other trade receivables | 9 559.00 | | | 9 559.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 28 046.00 | | | 28 046.00 |
VH Loans with a maturity of more than one year at origin | 209 584.00 | 91 279.00 | 118 305.00 | 209 584.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VK Loans repaid during the year | 89 521.00 | | | 89 521.00 |
VP Miscellaneous | 22 861.00 | | | 22 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | | | 13 892.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 914.00 | 77 414.00 | 35 500.00 | 112 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 989.00 | 440 684.00 | 118 305.00 | 558 989.00 |
