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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 | 11 442.00 | 3 402.00 | 8 040.00 | 11 442.00 |
AT Other tangible assets | 81 076.00 | 22 868.00 | 58 209.00 | 81 076.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 97 918.00 | 26 270.00 | 71 648.00 | 97 918.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 64 618.00 | | 64 618.00 | 64 618.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 107 227.00 | | 107 227.00 | 107 227.00 |
CO Grand total (0 to V) | 205 146.00 | 26 270.00 | 178 876.00 | 205 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 129.00 | 24 902.00 | | 70 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 81 226.00 | | 12 076.00 |
DL TOTAL (I) | 91 004.00 | 114 929.00 | | 91 004.00 |
DU Loans and Debts from Credit Institutions (3) | 63 943.00 | 89 227.00 | | 63 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 11 783.00 | 32 718.00 | | 11 783.00 |
DY Tax and social security liabilities | 12 145.00 | 24 522.00 | | 12 145.00 |
EC TOTAL (IV) | 87 871.00 | 146 669.00 | | 87 871.00 |
EE Grand total (I to V) | 178 876.00 | 261 597.00 | | 178 876.00 |
EG Accrued income and payables due within one year | 34 419.00 | 82 995.00 | | 34 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 000.00 | | |
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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 | 382 515.00 | | 382 515.00 | 382 515.00 |
FJ Net sales | 382 515.00 | | 382 515.00 | 382 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 563.00 | |
FS Purchases of goods (including customs duties) | | | 12 487.00 | |
FT Inventory change (goods) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 227 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 52 786.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 33 426.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 749.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 361 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 5 866.00 | | | 5 866.00 |
HF Exceptional expenses on capital transactions | | 16 273.00 | | |
HH Total exceptional expenses (VIII) | 5 866.00 | 16 273.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 866.00 | 133 727.00 | | -5 866.00 |
HK Income tax | 2 045.00 | 29 075.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 563.00 | 507 873.00 | | 382 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 487.00 | 426 647.00 | | 370 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | 81 226.00 | | 12 076.00 |
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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 | 95 718.00 | | 2 200.00 | 95 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 97 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 318.00 | | 2 200.00 | 90 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 3 521.00 | 22 749.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 22 749.00 | | 3 521.00 |
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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 | 11 783.00 | 11 783.00 | | 11 783.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 1 982.00 | | | 1 982.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VC Group and associates | 48 344.00 | | | 48 344.00 |
VH Loans with a maturity of more than one year at origin | 63 943.00 | 10 491.00 | 43 201.00 | 63 943.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 405.00 | 73 405.00 | | 73 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 871.00 | 34 419.00 | 43 201.00 | 87 871.00 |
