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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 | 15 187.00 | 5 446.00 | 9 740.00 | 15 187.00 |
AT Other tangible assets | 39 851.00 | 12 778.00 | 27 073.00 | 39 851.00 |
BJ TOTAL (I) | 55 068.00 | 18 224.00 | 36 844.00 | 55 068.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 674.00 | | 20 674.00 | 20 674.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 49 837.00 | | 49 837.00 | 49 837.00 |
CO Grand total (0 to V) | 104 905.00 | 18 224.00 | 86 681.00 | 104 905.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 045.00 | 4 273.00 | | 14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 9 772.00 | | 611.00 |
DL TOTAL (I) | 16 306.00 | 15 695.00 | | 16 306.00 |
DU Loans and Debts from Credit Institutions (3) | 54 102.00 | 65 350.00 | | 54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 247.00 | | 380.00 |
DX Trade payables and related accounts | 11 228.00 | 6 926.00 | | 11 228.00 |
DY Tax and social security liabilities | 4 665.00 | 5 291.00 | | 4 665.00 |
EC TOTAL (IV) | 70 375.00 | 78 813.00 | | 70 375.00 |
EE Grand total (I to V) | 86 681.00 | 94 508.00 | | 86 681.00 |
EG Accrued income and payables due within one year | 70 375.00 | 78 813.00 | | 70 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 3 445.00 | | 3 114.00 |
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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 | 136 851.00 | | 136 851.00 | 136 851.00 |
FJ Net sales | 136 851.00 | | 136 851.00 | 136 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 851.00 | |
FS Purchases of goods (including customs duties) | | | 56 314.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 33 489.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 20 850.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 131 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 851.00 | 154 922.00 | | 136 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 240.00 | 145 151.00 | | 136 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 9 772.00 | | 611.00 |
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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 | 55 038.00 | | 30.00 | 55 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 55 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 038.00 | | | 55 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 11 629.00 | 6 596.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 6 596.00 | | 11 629.00 |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
UX Other trade receivables | 20 674.00 | | | 20 674.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 50 988.00 | 50 988.00 | | 50 988.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 120 087.00 | | | 120 087.00 |
VK Loans repaid during the year | 131 004.00 | | | 131 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 324.00 | 24 324.00 | | 24 324.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 375.00 | 70 375.00 | | 70 375.00 |
