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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 | 91 938.00 | 83 989.00 | 8 000.00 | 91 938.00 |
AT Other tangible assets | 163 386.00 | 151 901.00 | 4 485.00 | 163 386.00 |
BH Other financial assets | 5 105.00 | | | 5 105.00 |
BJ TOTAL (I) | 266 418.00 | 21 889.00 | 17 589.00 | 266 418.00 |
BL Raw materials, supplies | 26 664.00 | | 26 664.00 | 26 664.00 |
BX Customers and related accounts | 1 003 043.00 | | 1 003 043.00 | 1 003 043.00 |
BZ Other receivables | 245 648.00 | | 245 648.00 | 245 648.00 |
CF Cash and cash equivalents | 214 193.00 | | 214 193.00 | 214 193.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 1 494 105.00 | | 1 494 105.00 | 1 494 105.00 |
CO Grand total (0 to V) | 1 760 583.00 | 248 889.00 | 1 511 694.00 | 1 760 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 462 065.00 | 452 780.00 | | 462 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 250.00 | 365 234.00 | | -99 250.00 |
DL TOTAL (I) | 637 815.00 | 1 097 065.00 | | 637 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 036.00 | 2 076.00 | | 204 036.00 |
DX Trade payables and related accounts | 377 878.00 | 489 507.00 | | 377 878.00 |
DY Tax and social security liabilities | 263 501.00 | 344 818.00 | | 263 501.00 |
EA Other liabilities | 28 464.00 | 175 110.00 | | 28 464.00 |
EC TOTAL (IV) | 873 879.00 | 1 011 510.00 | | 873 879.00 |
EE Grand total (I to V) | 1 511 694.00 | 2 108 574.00 | | 1 511 694.00 |
EG Accrued income and payables due within one year | 873 879.00 | 1 011 509.00 | | 873 879.00 |
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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 | 3 492 365.00 | 341 528.00 | 3 833 893.00 | 3 492 365.00 |
FJ Net sales | 3 492 365.00 | 341 528.00 | 3 833 893.00 | 3 492 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 845 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 281.00 | |
FV Inventory change (raw materials and supplies) | | | -21 278.00 | |
FY Salaries and Wages | | | 470 632.00 | |
FZ Social Security Contributions | | | 198 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 951 864.00 | |
GG - OPERATING RESULT (I - II) | | | -106 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 435.00 | 486.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 904.00 | 486.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -486.00 | | 3 263.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 618.00 | 6 519 126.00 | | 3 849 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 868.00 | 6 149 842.00 | | 3 948 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 250.00 | 369 284.00 | | -99 250.00 |
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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 | 263 841.00 | | 6 530.00 | 263 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 266 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 261 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 737.00 | | 6 520.00 | 268 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 241 664.00 | 10 640.00 | 3 414.00 | 241 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 664.00 | 10 640.00 | 3 414.00 | 241 664.00 |
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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 | 377 878.00 | 377 878.00 | | 377 878.00 |
8C Staff and Related Accounts | 51 291.00 | 51 291.00 | | 51 291.00 |
8D Social Security and Other Social Organizations | 68 274.00 | 68 274.00 | | 68 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
UX Other trade receivables | 1 003 043.00 | | | 1 003 043.00 |
UY Staff and related accounts | 801.00 | | | 801.00 |
VB VAT | 47 071.00 | | | 47 071.00 |
VI Group and Associates | 204 036.00 | 204 036.00 | | 204 036.00 |
VM Income taxes | 196 587.00 | | | 196 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 353.00 | 1 253 246.00 | 5 105.00 | 1 258 353.00 |
VW VAT | 138 303.00 | 138 303.00 | | 138 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 879.00 | 873 879.00 | | 873 879.00 |
