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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 | 8 190.00 | 4 706.00 | 3 484.00 | 8 190.00 |
AT Other tangible assets | 38 810.00 | 27 808.00 | 11 002.00 | 38 810.00 |
BJ TOTAL (I) | 47 000.00 | 32 514.00 | 14 486.00 | 47 000.00 |
BL Raw materials, supplies | 47 775.00 | | 47 775.00 | 47 775.00 |
BT Goods | 21 426.00 | | 21 426.00 | 21 426.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 29 158.00 | | 29 158.00 | 29 158.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 122 442.00 | | 122 442.00 | 122 442.00 |
CO Grand total (0 to V) | 169 442.00 | 32 514.00 | 136 929.00 | 169 442.00 |
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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 | 52 000.00 | 42 000.00 | | 52 000.00 |
DH Retained earnings | 581.00 | 784.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 775.00 | 9 797.00 | | -46 775.00 |
DL TOTAL (I) | 6 906.00 | 53 681.00 | | 6 906.00 |
DU Loans and Debts from Credit Institutions (3) | 22 050.00 | 137.00 | | 22 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 3.00 | | 425.00 |
DX Trade payables and related accounts | 33 396.00 | 22 377.00 | | 33 396.00 |
DY Tax and social security liabilities | 3 229.00 | 5 477.00 | | 3 229.00 |
EA Other liabilities | 45 886.00 | 44 632.00 | | 45 886.00 |
EB Prepaid income (2) | 25 035.00 | | | 25 035.00 |
EC TOTAL (IV) | 130 022.00 | 72 625.00 | | 130 022.00 |
EE Grand total (I to V) | 136 929.00 | 126 307.00 | | 136 929.00 |
EG Accrued income and payables due within one year | 112 916.00 | 72 625.00 | | 112 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 137.00 | | 151.00 |
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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 | 76 203.00 | | 76 203.00 | 76 203.00 |
FG Production sold - services | 190 814.00 | | 190 814.00 | 190 814.00 |
FJ Net sales | 267 017.00 | | 267 017.00 | 267 017.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 221.00 | |
FS Purchases of goods (including customs duties) | | | 81 019.00 | |
FT Inventory change (goods) | | | -10 415.00 | |
FU Purchases of raw materials and other supplies | | | 104 488.00 | |
FV Inventory change (raw materials and supplies) | | | 15 639.00 | |
FW Other purchases and external expenses | | | 95 827.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 25 562.00 | |
FZ Social Security Contributions | | | -449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 321 996.00 | |
GG - OPERATING RESULT (I - II) | | | -50 775.00 | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 1 729.00 | | 877.00 |
HB Exceptional income from capital transactions | 10 440.00 | | | 10 440.00 |
HD Total exceptional income (VII) | 11 316.00 | 1 729.00 | | 11 316.00 |
HE Exceptional expenses on management operations | 2 992.00 | 730.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HG Exceptional depreciation and provisions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 6 798.00 | 1 652.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | 77.00 | | 4 519.00 |
HK Income tax | | 1 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 537.00 | 352 915.00 | | 282 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 312.00 | 343 118.00 | | 329 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 775.00 | 9 797.00 | | -46 775.00 |
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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 | 51 502.00 | | 27 990.00 | 51 502.00 |
I4 DECREASES Grand Total | | 32 492.00 | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 492.00 | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 502.00 | | 27 990.00 | 51 502.00 |
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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 | 43 143.00 | 6 711.00 | 17 341.00 | 43 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 143.00 | 6 711.00 | 17 341.00 | 43 143.00 |
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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 | 33 396.00 | 33 396.00 | | 33 396.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 886.00 | 45 886.00 | | 45 886.00 |
8L Deferred income | 25 035.00 | 25 035.00 | | 25 035.00 |
UX Other trade receivables | 29 158.00 | | | 29 158.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 21 899.00 | 4 793.00 | 17 106.00 | 21 899.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 134.00 | 33 134.00 | | 33 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 022.00 | 112 916.00 | 17 106.00 | 130 022.00 |
