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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 | 92 596.00 | 58 935.00 | 33 662.00 | 92 596.00 |
AT Other tangible assets | 49 172.00 | 36 773.00 | 12 399.00 | 49 172.00 |
BJ TOTAL (I) | 141 768.00 | 95 708.00 | 46 060.00 | 141 768.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 45 982.00 | | 45 982.00 | 45 982.00 |
CO Grand total (0 to V) | 187 751.00 | 95 708.00 | 92 043.00 | 187 751.00 |
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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 |
DG Other reserves | 57 335.00 | 57 335.00 | | 57 335.00 |
DH Retained earnings | -9 367.00 | -440.00 | | -9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 408.00 | -8 926.00 | | -61 408.00 |
DL TOTAL (I) | -12 439.00 | 48 968.00 | | -12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 44 115.00 | 32 688.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 2 093.00 | | 9 515.00 |
DX Trade payables and related accounts | 18 364.00 | 15 717.00 | | 18 364.00 |
DY Tax and social security liabilities | 31 451.00 | 14 580.00 | | 31 451.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 104 482.00 | 65 078.00 | | 104 482.00 |
EE Grand total (I to V) | 92 043.00 | 114 047.00 | | 92 043.00 |
EG Accrued income and payables due within one year | 104 482.00 | 65 078.00 | | 104 482.00 |
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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 | 316 545.00 | | 316 545.00 | 316 545.00 |
FJ Net sales | 316 545.00 | | 316 545.00 | 316 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 318 378.00 | |
FU Purchases of raw materials and other supplies | | | 125 595.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 82 043.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 110 943.00 | |
FZ Social Security Contributions | | | 37 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 378 600.00 | |
GG - OPERATING RESULT (I - II) | | | -60 221.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 907.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 591.00 | 16 644.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 636.00 | 17 552.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -2 552.00 | | -636.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 378.00 | 300 567.00 | | 318 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 786.00 | 309 494.00 | | 379 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 408.00 | -8 926.00 | | -61 408.00 |
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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 | 137 118.00 | | 4 651.00 | 137 118.00 |
I4 DECREASES Grand Total | | | 141 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 118.00 | | 4 651.00 | 137 118.00 |
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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 | 76 120.00 | 19 588.00 | | 76 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 120.00 | 19 588.00 | | 76 120.00 |
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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 | 18 364.00 | 18 364.00 | | 18 364.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 13 095.00 | | | 13 095.00 |
UZ Social Security, other social security organizations | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 34 460.00 | 34 460.00 | | 34 460.00 |
VH Loans with a maturity of more than one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VI Group and Associates | 9 515.00 | 9 515.00 | | 9 515.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 846.00 | 23 846.00 | | 23 846.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 482.00 | 104 482.00 | | 104 482.00 |
