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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 96 113.00 | 32 297.00 | 63 816.00 | 96 113.00 |
AT Other tangible assets | 339 300.00 | 54 237.00 | 285 063.00 | 339 300.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 439 493.00 | 86 534.00 | 352 959.00 | 439 493.00 |
BT Goods | 16 432.00 | | 16 432.00 | 16 432.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 537.00 | | 18 537.00 | 18 537.00 |
BZ Other receivables | 39 654.00 | | 39 654.00 | 39 654.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 718.00 | | 90 718.00 | 90 718.00 |
CO Grand total (0 to V) | 530 211.00 | 86 534.00 | 443 677.00 | 530 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 426.00 | | | -106 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | -106 426.00 | | 3 331.00 |
DL TOTAL (I) | -93 095.00 | -96 426.00 | | -93 095.00 |
DU Loans and Debts from Credit Institutions (3) | 201 566.00 | 128 379.00 | | 201 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 085.00 | 119 273.00 | | 184 085.00 |
DX Trade payables and related accounts | 101 735.00 | 106 338.00 | | 101 735.00 |
DY Tax and social security liabilities | 49 387.00 | 45 799.00 | | 49 387.00 |
EC TOTAL (IV) | 536 772.00 | 399 788.00 | | 536 772.00 |
EE Grand total (I to V) | 443 677.00 | 303 363.00 | | 443 677.00 |
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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 | 848 060.00 | | 848 060.00 | 848 060.00 |
FG Production sold - services | 1 792.00 | | 1 792.00 | 1 792.00 |
FJ Net sales | 849 851.00 | | 849 851.00 | 849 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 153.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 875 037.00 | |
FS Purchases of goods (including customs duties) | | | 295 179.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 166 923.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 267 981.00 | |
FZ Social Security Contributions | | | 67 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 993.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 864 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | 173.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 173.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -173.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 053.00 | 427 358.00 | | 875 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 722.00 | 533 784.00 | | 871 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | -106 426.00 | | 3 331.00 |
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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 | 263 260.00 | | 176 233.00 | 263 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 439 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 260.00 | | 176 153.00 | 259 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 30 541.00 | 55 993.00 | | 30 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541.00 | 55 993.00 | | 30 541.00 |
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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 | 101 735.00 | 101 735.00 | | 101 735.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 537.00 | | | 18 537.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 14 046.00 | | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 201 566.00 | 38 981.00 | 161 173.00 | 201 566.00 |
VI Group and Associates | 184 085.00 | 184 085.00 | | 184 085.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 36 813.00 | | | 36 813.00 |
VM Income taxes | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 271.00 | 58 271.00 | | 58 271.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 772.00 | 374 187.00 | 161 173.00 | 536 772.00 |
