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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 80 000.00 | 2 313.00 | 77 687.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 688.00 | 4 629.00 | 3 060.00 | 7 688.00 |
AT Other tangible assets | 24 955.00 | 20 438.00 | 4 517.00 | 24 955.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 143.00 | 27 379.00 | 218 764.00 | 246 143.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 53 072.00 | | 53 072.00 | 53 072.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 70 504.00 | | 70 504.00 | 70 504.00 |
CO Grand total (0 to V) | 316 647.00 | 27 379.00 | 289 268.00 | 316 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 576.00 | 63 640.00 | | 81 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 034.00 | 17 936.00 | | -45 034.00 |
DL TOTAL (I) | 44 792.00 | 89 826.00 | | 44 792.00 |
DU Loans and Debts from Credit Institutions (3) | 204 494.00 | | | 204 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 13.00 | | 81.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 506.00 | 24 057.00 | | 20 506.00 |
DY Tax and social security liabilities | 18 395.00 | 45 303.00 | | 18 395.00 |
EC TOTAL (IV) | 244 476.00 | 69 374.00 | | 244 476.00 |
EE Grand total (I to V) | 289 268.00 | 159 200.00 | | 289 268.00 |
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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 | 336 168.00 | | 336 168.00 | 336 168.00 |
FJ Net sales | 336 168.00 | | 336 168.00 | 336 168.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 336 250.00 | |
FU Purchases of raw materials and other supplies | | | 66 647.00 | |
FW Other purchases and external expenses | | | 157 524.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 121 226.00 | |
FZ Social Security Contributions | | | 18 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 372 221.00 | |
GG - OPERATING RESULT (I - II) | | | -35 971.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | 479.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 20 003.00 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 20 482.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -20 482.00 | | -2 846.00 |
HK Income tax | | 6 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 250.00 | 539 615.00 | | 336 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 284.00 | 521 679.00 | | 381 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 034.00 | 17 936.00 | | -45 034.00 |
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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 | 29 953.00 | | 217 340.00 | 29 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 246 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 303.00 | | 217 340.00 | 25 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 22 331.00 | 5 048.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331.00 | 5 048.00 | | 22 331.00 |
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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 | 20 506.00 | 20 506.00 | | 20 506.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 53 072.00 | | | 53 072.00 |
UZ Social Security, other social security organizations | 1 182.00 | | | 1 182.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 204 494.00 | 26 530.00 | 80 388.00 | 204 494.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 13 509.00 | | | 13 509.00 |
VM Income taxes | 8 728.00 | | | 8 728.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 837.00 | 70 837.00 | | 70 837.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 476.00 | 65 512.00 | 80 388.00 | 243 476.00 |
