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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 | | | 39 746.00 | |
AT Other tangible assets | | | 7 846.00 | |
BD Other fixed assets | | | 2 556.00 | |
BH Other financial assets | | | 2 076.00 | |
BJ TOTAL (I) | | | 52 224.00 | |
BL Raw materials, supplies | | | 8 065.00 | |
BZ Other receivables | | | 4 274.00 | |
CF Cash and cash equivalents | | | 3 425.00 | |
CJ TOTAL (II) | | | 15 763.00 | |
CO Grand total (0 to V) | | | 67 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 805.00 | | | -10 805.00 |
DL TOTAL (I) | -8 805.00 | | | -8 805.00 |
DU Loans and Debts from Credit Institutions (3) | 60 930.00 | | | 60 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 9 724.00 | | | 9 724.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 76 792.00 | | | 76 792.00 |
EE Grand total (I to V) | 67 987.00 | | | 67 987.00 |
EG Accrued income and payables due within one year | 28 745.00 | | | 28 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 041.00 | |
FJ Net sales | | | 91 041.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 544.00 | |
FS Purchases of goods (including customs duties) | | | 63 414.00 | |
FV Inventory change (raw materials and supplies) | | | -8 065.00 | |
FW Other purchases and external expenses | | | 22 847.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 12 614.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 544.00 | | | 94 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 349.00 | | | 105 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 805.00 | | | -10 805.00 |
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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 | | | 61 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 632.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 59 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 54 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 632.00 | |
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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 | | 7 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 394.00 | | |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 60 930.00 | 12 882.00 | 34 487.00 | 60 930.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 4 274.00 | 2 076.00 | 6 350.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 792.00 | 28 745.00 | 34 487.00 | 76 792.00 |
