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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 910.00 | | 73 910.00 | 73 910.00 |
AR Technical installations, industrial equipment and tools | 82 094.00 | 76 909.00 | 5 185.00 | 82 094.00 |
AT Other tangible assets | 110 048.00 | 87 108.00 | 22 940.00 | 110 048.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 266 216.00 | 164 017.00 | 102 199.00 | 266 216.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 501.00 | | 198 501.00 | 198 501.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 212 879.00 | | 212 879.00 | 212 879.00 |
CO Grand total (0 to V) | 479 095.00 | 164 017.00 | 315 078.00 | 479 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 273.00 | 88 301.00 | | 61 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 795.00 | -27 028.00 | | -19 795.00 |
DL TOTAL (I) | 49 862.00 | 69 657.00 | | 49 862.00 |
DU Loans and Debts from Credit Institutions (3) | 40 140.00 | 37 133.00 | | 40 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 990.00 | | |
DW Advances and down payments received on current orders | 23 609.00 | | | 23 609.00 |
DX Trade payables and related accounts | 7 965.00 | 8 054.00 | | 7 965.00 |
DY Tax and social security liabilities | 193 502.00 | 57 545.00 | | 193 502.00 |
EA Other liabilities | | 22 577.00 | | |
EC TOTAL (IV) | 265 216.00 | 191 300.00 | | 265 216.00 |
EE Grand total (I to V) | 315 078.00 | 260 957.00 | | 315 078.00 |
EG Accrued income and payables due within one year | 265 216.00 | 191 150.00 | | 265 216.00 |
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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 | 1 426 291.00 | | 1 426 291.00 | 1 426 291.00 |
FJ Net sales | 1 426 291.00 | | 1 426 291.00 | 1 426 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 057.00 | |
FR Total operating income (I) | | | 1 452 349.00 | |
FS Purchases of goods (including customs duties) | | | 79 866.00 | |
FU Purchases of raw materials and other supplies | | | 276 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 411 539.00 | |
FX Taxes, duties, and similar payments | | | 83 551.00 | |
FY Salaries and Wages | | | 528 460.00 | |
FZ Social Security Contributions | | | 104 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 1 489 517.00 | |
GG - OPERATING RESULT (I - II) | | | -37 168.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 1 556.00 | 12.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 12.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -12.00 | | -1 194.00 |
HK Income tax | -25 492.00 | -24 530.00 | | -25 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 738.00 | 997 074.00 | | 1 452 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 533.00 | 1 024 102.00 | | 1 472 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 795.00 | -27 028.00 | | -19 795.00 |
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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 | 261 860.00 | | 4 356.00 | 261 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 266 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 696.00 | | 4 356.00 | 261 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 157 066.00 | 6 951.00 | | 157 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 066.00 | 6 951.00 | | 157 066.00 |
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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VB VAT | 8 835.00 | | | 8 835.00 |
VC Group and associates | 187 965.00 | | | 187 965.00 |
VG Loans with a maturity of up to one year at origin | 40 140.00 | 40 140.00 | | 40 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 162.00 | 20 162.00 | | 20 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 665.00 | 198 665.00 | | 198 665.00 |
VW VAT | 111 284.00 | 111 284.00 | | 111 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 607.00 | 241 607.00 | | 241 607.00 |
