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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 | 12 460.00 | 10 707.00 | 1 753.00 | 12 460.00 |
AT Other tangible assets | 35 546.00 | 32 613.00 | 2 933.00 | 35 546.00 |
BJ TOTAL (I) | 48 006.00 | 43 320.00 | 4 686.00 | 48 006.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 78 088.00 | | 78 088.00 | 78 088.00 |
CO Grand total (0 to V) | 126 094.00 | 43 320.00 | 82 774.00 | 126 094.00 |
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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 | 34 072.00 | 35 040.00 | | 34 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | -968.00 | | -10 469.00 |
DL TOTAL (I) | 31 988.00 | 42 456.00 | | 31 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 7 837.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 86.00 | | 168.00 |
DX Trade payables and related accounts | 46 742.00 | 29 255.00 | | 46 742.00 |
DY Tax and social security liabilities | 1 217.00 | 811.00 | | 1 217.00 |
EC TOTAL (IV) | 50 786.00 | 37 990.00 | | 50 786.00 |
EE Grand total (I to V) | 82 774.00 | 80 446.00 | | 82 774.00 |
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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 | 184 013.00 | | 184 013.00 | 184 013.00 |
FJ Net sales | 184 013.00 | | 184 013.00 | 184 013.00 |
FM Inventory production | | | 4 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 190 353.00 | |
FU Purchases of raw materials and other supplies | | | 84 735.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 28 799.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 49 659.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 201 751.00 | |
GG - OPERATING RESULT (I - II) | | | -11 398.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 1 403.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 1 403.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 185.00 | 731.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 731.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 673.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 663.00 | 191 640.00 | | 191 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 132.00 | 192 608.00 | | 202 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | -968.00 | | -10 469.00 |
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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 | 44 772.00 | | 3 234.00 | 44 772.00 |
I4 DECREASES Grand Total | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 772.00 | | 3 234.00 | 44 772.00 |
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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 | 36 498.00 | 6 821.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 498.00 | 6 821.00 | | 36 498.00 |
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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 | 46 742.00 | 46 742.00 | | 46 742.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 5 084.00 | | | 5 084.00 |
UZ Social Security, other social security organizations | 17 117.00 | | | 17 117.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | | | 2 659.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VM Income taxes | 4 434.00 | | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 296.00 | 31 296.00 | | 31 296.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 786.00 | 48 127.00 | | 50 786.00 |
