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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 | 10 286.00 | 7 969.00 | 2 317.00 | 10 286.00 |
AT Other tangible assets | 26 798.00 | 14 749.00 | 12 050.00 | 26 798.00 |
BJ TOTAL (I) | 37 084.00 | 22 718.00 | 14 366.00 | 37 084.00 |
BN Goods in progress | 118 394.00 | | 118 394.00 | 118 394.00 |
BT Goods | 14 346.00 | | 14 346.00 | 14 346.00 |
BX Customers and related accounts | 185 474.00 | | 185 474.00 | 185 474.00 |
BZ Other receivables | 99 974.00 | | 99 974.00 | 99 974.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 449 413.00 | | 449 413.00 | 449 413.00 |
CO Grand total (0 to V) | 486 498.00 | 22 718.00 | 463 780.00 | 486 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 377.00 | | | 23 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 801.00 | | | -36 801.00 |
DL TOTAL (I) | -9 025.00 | | | -9 025.00 |
DU Loans and Debts from Credit Institutions (3) | 107 639.00 | | | 107 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 075.00 | | | 26 075.00 |
DX Trade payables and related accounts | 292 257.00 | | | 292 257.00 |
DY Tax and social security liabilities | 46 834.00 | | | 46 834.00 |
EC TOTAL (IV) | 472 805.00 | | | 472 805.00 |
EE Grand total (I to V) | 463 780.00 | | | 463 780.00 |
EG Accrued income and payables due within one year | 465 121.00 | | | 465 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 624.00 | | | 95 624.00 |
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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 | 482 090.00 | | 482 090.00 | 482 090.00 |
FJ Net sales | 482 090.00 | | 482 090.00 | 482 090.00 |
FM Inventory production | | | -3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FR Total operating income (I) | | | 481 887.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 215 201.00 | |
FW Other purchases and external expenses | | | 121 904.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 103 416.00 | |
FZ Social Security Contributions | | | 57 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 441.00 | |
GG - OPERATING RESULT (I - II) | | | -26 553.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 22 709.00 | | | 22 709.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 390.00 | | | 483 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 191.00 | | | 520 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 801.00 | | | -36 801.00 |
HP References: Equipment leasing | 15 145.00 | | | 15 145.00 |
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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 | 35 673.00 | | 5 500.00 | 35 673.00 |
I4 DECREASES Grand Total | | 4 088.00 | 37 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 37 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673.00 | | 5 500.00 | 35 673.00 |
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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 | 21 642.00 | 5 164.00 | 4 088.00 | 21 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 642.00 | 5 164.00 | 4 088.00 | 21 642.00 |
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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 | 292 257.00 | 292 257.00 | | 292 257.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 075.00 | 26 075.00 | | 26 075.00 |
UX Other trade receivables | 185 474.00 | | | 185 474.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 95 624.00 | 95 624.00 | | 95 624.00 |
VH Loans with a maturity of more than one year at origin | 12 015.00 | 4 331.00 | 7 684.00 | 12 015.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 479.00 | | | 80 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 449.00 | 285 449.00 | | 285 449.00 |
VW VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 805.00 | 465 121.00 | 7 684.00 | 472 805.00 |
