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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 | 16 970.00 | 16 430.00 | 540.00 | 16 970.00 |
AT Other tangible assets | 27 545.00 | 21 864.00 | 5 681.00 | 27 545.00 |
BJ TOTAL (I) | 44 515.00 | 38 294.00 | 6 221.00 | 44 515.00 |
BL Raw materials, supplies | 8 847.00 | | 8 847.00 | 8 847.00 |
BX Customers and related accounts | 53 576.00 | | 53 576.00 | 53 576.00 |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 87 984.00 | | 87 984.00 | 87 984.00 |
CO Grand total (0 to V) | 132 498.00 | 38 294.00 | 94 205.00 | 132 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 579.00 | | | 20 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 045.00 | | | -26 045.00 |
DL TOTAL (I) | 11 034.00 | | | 11 034.00 |
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | | | 32 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 7 073.00 | | | 7 073.00 |
DX Trade payables and related accounts | 21 688.00 | | | 21 688.00 |
DY Tax and social security liabilities | 21 847.00 | | | 21 847.00 |
EC TOTAL (IV) | 83 171.00 | | | 83 171.00 |
EE Grand total (I to V) | 94 205.00 | | | 94 205.00 |
EG Accrued income and payables due within one year | 83 171.00 | | | 83 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 586.00 | | | 29 586.00 |
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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 | 525 849.00 | | 525 849.00 | 525 849.00 |
FJ Net sales | 525 849.00 | | 525 849.00 | 525 849.00 |
FM Inventory production | | | -11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 515 337.00 | |
FU Purchases of raw materials and other supplies | | | 148 679.00 | |
FV Inventory change (raw materials and supplies) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 201 802.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 186 195.00 | |
FZ Social Security Contributions | | | 27 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 240.00 | |
GG - OPERATING RESULT (I - II) | | | -58 904.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 33 600.00 | | | 33 600.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 716.00 | | | 32 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 386.00 | | | 549 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 430.00 | | | 575 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 045.00 | | | -26 045.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 47 092.00 | | 675.00 | 47 092.00 |
I4 DECREASES Grand Total | | 3 252.00 | 44 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 44 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 092.00 | | 675.00 | 47 092.00 |
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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 | 34 136.00 | 7 218.00 | 3 060.00 | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 136.00 | 7 218.00 | 3 060.00 | 34 136.00 |
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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 | 21 688.00 | 21 688.00 | | 21 688.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UX Other trade receivables | 53 576.00 | | | 53 576.00 |
UZ Social Security, other social security organizations | 11 850.00 | | | 11 850.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 32 547.00 | 32 547.00 | | 32 547.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VM Income taxes | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 137.00 | 79 137.00 | | 79 137.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 171.00 | 83 171.00 | | 83 171.00 |
