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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 | 29 519.00 | 27 516.00 | 2 003.00 | 29 519.00 |
AT Other tangible assets | 23 131.00 | 19 271.00 | 3 860.00 | 23 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 650.00 | 46 787.00 | 5 863.00 | 52 650.00 |
BL Raw materials, supplies | 34 427.00 | | 34 427.00 | 34 427.00 |
BX Customers and related accounts | 13 887.00 | | 13 887.00 | 13 887.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 803.00 | | 54 803.00 | 54 803.00 |
CO Grand total (0 to V) | 107 452.00 | 46 787.00 | 60 665.00 | 107 452.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 164.00 | 44 329.00 | | 14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | -30 165.00 | | -4 054.00 |
DL TOTAL (I) | 21 110.00 | 25 164.00 | | 21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 11 782.00 | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | 4 067.00 | | 11 338.00 |
DX Trade payables and related accounts | 11 139.00 | 11 144.00 | | 11 139.00 |
DY Tax and social security liabilities | 15 099.00 | 17 877.00 | | 15 099.00 |
DZ Fixed asset liabilities and related accounts | | 882.00 | | |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 39 555.00 | 45 751.00 | | 39 555.00 |
EE Grand total (I to V) | 60 665.00 | 70 915.00 | | 60 665.00 |
EG Accrued income and payables due within one year | 39 555.00 | 45 751.00 | | 39 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 11 144.00 | | 1 321.00 |
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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 | 316 908.00 | | 316 908.00 | 316 908.00 |
FJ Net sales | 316 908.00 | | 316 908.00 | 316 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 412.00 | |
FU Purchases of raw materials and other supplies | | | 153 746.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 48 470.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 73 374.00 | |
FZ Social Security Contributions | | | 45 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 322 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | 9 065.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 245.00 | 313 465.00 | | 320 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 300.00 | 343 630.00 | | 324 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | -30 165.00 | | -4 054.00 |
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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 | 70 330.00 | | 1 000.00 | 70 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 18 681.00 | 52 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 531.00 | 52 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 180.00 | | 1 000.00 | 70 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 821.00 | 3 497.00 | 18 531.00 | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | 3 497.00 | 18 531.00 | 61 821.00 |
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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 13 887.00 | | | 13 887.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 11 338.00 | 11 338.00 | | 11 338.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 375.00 | 20 375.00 | | 20 375.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 555.00 | 39 555.00 | | 39 555.00 |
