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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 578.00 | 211.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 100 353.00 | 35 538.00 | 64 814.00 | 100 353.00 |
AT Other tangible assets | 280 674.00 | 67 172.00 | 213 502.00 | 280 674.00 |
BH Other financial assets | 17 818.00 | | 17 818.00 | 17 818.00 |
BJ TOTAL (I) | 399 657.00 | 103 289.00 | 296 367.00 | 399 657.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BT Goods | 6 942.00 | | 6 942.00 | 6 942.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 40 171.00 | | 40 171.00 | 40 171.00 |
CO Grand total (0 to V) | 439 829.00 | 103 289.00 | 336 539.00 | 439 829.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | | | -502.00 |
DL TOTAL (I) | 7 485.00 | | | 7 485.00 |
DU Loans and Debts from Credit Institutions (3) | 175 409.00 | | | 175 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 31 781.00 | | | 31 781.00 |
DY Tax and social security liabilities | 41 818.00 | | | 41 818.00 |
EA Other liabilities | 77 747.00 | | | 77 747.00 |
EC TOTAL (IV) | 329 054.00 | | | 329 054.00 |
EE Grand total (I to V) | 336 539.00 | | | 336 539.00 |
EG Accrued income and payables due within one year | 197 424.00 | | | 197 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
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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 | 793 841.00 | | 793 841.00 | 793 841.00 |
FJ Net sales | 793 841.00 | | 793 841.00 | 793 841.00 |
FO Operating subsidies | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 806 275.00 | |
FS Purchases of goods (including customs duties) | | | 312 941.00 | |
FT Inventory change (goods) | | | -550.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 167 651.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 213 535.00 | |
FZ Social Security Contributions | | | 43 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 246.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 814 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | | | 4 874.00 |
A2 TOTAL ASSETS | 13 764.00 | | | 13 764.00 |
A4 Equity method investments | 1 644.00 | | | 1 644.00 |
HA Exceptional income from management transactions | 22 393.00 | | | 22 393.00 |
HD Total exceptional income (VII) | 22 393.00 | | | 22 393.00 |
HE Exceptional expenses on management operations | 5 381.00 | | | 5 381.00 |
HF Exceptional expenses on capital transactions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | | | 11 658.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 668.00 | | | 828 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 171.00 | | | 829 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | | | -502.00 |
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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 | 409 207.00 | | | 409 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 399 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 381 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 578.00 | | | 390 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | | 17 838.00 |
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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 | 58 240.00 | 49 246.00 | 4 196.00 | 58 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 263.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 924.00 | 48 982.00 | 4 196.00 | 57 924.00 |
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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 | 31 781.00 | 31 781.00 | | 31 781.00 |
8C Staff and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
UT Other financial assets | 17 818.00 | | | 17 818.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 4 464.00 | | | 4 464.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 171 808.00 | 40 179.00 | 131 629.00 | 171 808.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 39 267.00 | | | 39 267.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311.00 | 21 492.00 | 17 818.00 | 39 311.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 054.00 | 197 424.00 | 131 629.00 | 329 054.00 |
