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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 | 161 934.00 | 141 097.00 | 20 837.00 | 161 934.00 |
AT Other tangible assets | 183 063.00 | 158 150.00 | 24 913.00 | 183 063.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 349 497.00 | 299 247.00 | 50 250.00 | 349 497.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 88 257.00 | | 88 257.00 | 88 257.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 104 236.00 | | 104 236.00 | 104 236.00 |
CO Grand total (0 to V) | 453 733.00 | 299 247.00 | 154 486.00 | 453 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 439.00 | | | 26 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 57 585.00 | | | 57 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 776.00 | | | 52 776.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
DY Tax and social security liabilities | 21 935.00 | | | 21 935.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 96 901.00 | | | 96 901.00 |
EE Grand total (I to V) | 154 486.00 | | | 154 486.00 |
EG Accrued income and payables due within one year | 96 901.00 | | | 96 901.00 |
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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 | 315 194.00 | | 315 194.00 | 315 194.00 |
FJ Net sales | 315 194.00 | | 315 194.00 | 315 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 316 751.00 | |
FU Purchases of raw materials and other supplies | | | 78 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 48 858.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 111 722.00 | |
FZ Social Security Contributions | | | 40 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 461.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 313 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
A2 TOTAL ASSETS | 23 376.00 | | | 23 376.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 644.00 | | | 317 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 999.00 | | | 313 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
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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 | 349 497.00 | | | 349 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 349 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 997.00 | | | 344 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 269 785.00 | 29 461.00 | 299 247.00 | 269 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 785.00 | 29 461.00 | 299 247.00 | 269 785.00 |
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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UY Staff and related accounts | 9 426.00 | | | 9 426.00 |
UZ Social Security, other social security organizations | 8 855.00 | | | 8 855.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 7 348.00 | 7 348.00 | | 7 348.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 901.00 | 96 901.00 | | 96 901.00 |
