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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 | 59 139.00 | 59 139.00 | | 59 139.00 |
AT Other tangible assets | 78 801.00 | 77 333.00 | 1 468.00 | 78 801.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 139 940.00 | 136 472.00 | 3 468.00 | 139 940.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 717.00 | | 61 717.00 | 61 717.00 |
CO Grand total (0 to V) | 201 657.00 | 136 472.00 | 65 185.00 | 201 657.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | 184.00 | 4 511.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -4 328.00 | | -4 984.00 |
DL TOTAL (I) | 16 467.00 | 21 450.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 465.00 | | 633.00 |
DX Trade payables and related accounts | 22 176.00 | 23 460.00 | | 22 176.00 |
DY Tax and social security liabilities | 25 909.00 | 22 509.00 | | 25 909.00 |
EC TOTAL (IV) | 48 718.00 | 46 434.00 | | 48 718.00 |
EE Grand total (I to V) | 65 185.00 | 67 884.00 | | 65 185.00 |
EG Accrued income and payables due within one year | 48 718.00 | 46 434.00 | | 48 718.00 |
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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 | 20 119.00 | 1 901.00 | 22 020.00 | 20 119.00 |
FD Production sold - goods | 291 223.00 | | 291 223.00 | 291 223.00 |
FJ Net sales | 311 342.00 | 1 901.00 | 313 243.00 | 311 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 658.00 | |
FS Purchases of goods (including customs duties) | | | 12 077.00 | |
FU Purchases of raw materials and other supplies | | | 111 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 57 910.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 93 411.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 964.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | 4 014.00 | | 3 415.00 |
A2 TOTAL ASSETS | 20 654.00 | 8 330.00 | | 20 654.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 658.00 | 298 623.00 | | 321 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 642.00 | 302 951.00 | | 326 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | -4 328.00 | | -4 984.00 |
HP References: Equipment leasing | 8 380.00 | 1 043.00 | | 8 380.00 |
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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 | 152 247.00 | | | 152 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 307.00 | 139 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | 137 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 247.00 | | | 150 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 137 262.00 | 11 516.00 | 12 307.00 | 137 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 262.00 | 11 516.00 | 12 307.00 | 137 262.00 |
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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 | 22 176.00 | 22 176.00 | | 22 176.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 278.00 | | | 2 278.00 |
UZ Social Security, other social security organizations | 8 577.00 | | | 8 577.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 410.00 | 18 410.00 | | 18 410.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 718.00 | 48 718.00 | | 48 718.00 |
