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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 | 5 845.00 | 2 344.00 | 3 501.00 | 5 845.00 |
AT Other tangible assets | 131 247.00 | 117 897.00 | 13 350.00 | 131 247.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 140 545.00 | 120 241.00 | 20 304.00 | 140 545.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 129 233.00 | | 129 233.00 | 129 233.00 |
BX Customers and related accounts | 59 002.00 | | 59 002.00 | 59 002.00 |
BZ Other receivables | 55 709.00 | | 55 709.00 | 55 709.00 |
CD Marketable securities | 84 668.00 | | 84 668.00 | 84 668.00 |
CJ TOTAL (II) | 378 613.00 | | 378 613.00 | 378 613.00 |
CO Grand total (0 to V) | 519 157.00 | 120 241.00 | 398 917.00 | 519 157.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 131 373.00 | | | 131 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 243.00 | | | -14 243.00 |
DL TOTAL (I) | 139 130.00 | | | 139 130.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | | | 41 552.00 |
DX Trade payables and related accounts | 39 330.00 | | | 39 330.00 |
DY Tax and social security liabilities | 48 079.00 | | | 48 079.00 |
EA Other liabilities | 130 826.00 | | | 130 826.00 |
EC TOTAL (IV) | 259 787.00 | | | 259 787.00 |
EE Grand total (I to V) | 398 917.00 | | | 398 917.00 |
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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 | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 1 023 391.00 | | 1 023 391.00 | 1 023 391.00 |
FJ Net sales | 1 023 665.00 | | 1 023 665.00 | 1 023 665.00 |
FM Inventory production | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FR Total operating income (I) | | | 1 036 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 193 921.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 191 806.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 478 077.00 | |
FZ Social Security Contributions | | | 173 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 1 052 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 357.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 926.00 | | | 1 038 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 169.00 | | | 1 053 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 243.00 | | | -14 243.00 |
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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 | 139 422.00 | | 1 122.00 | 139 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 140 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 969.00 | | 1 122.00 | 135 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 107 663.00 | 12 578.00 | | 107 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 663.00 | 12 578.00 | | 107 663.00 |
Z9 Charges to be distributed or loan issue costs | 578.00 | | | 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 107 663.00 | 12 578.00 | | 107 663.00 |
7B Total provisions for depreciation | 107 663.00 | 12 578.00 | | 107 663.00 |
7C Grand total | 107 663.00 | 12 578.00 | | 107 663.00 |
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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 | 39 330.00 | 39 330.00 | | 39 330.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 61 576.00 | 61 576.00 | | 61 576.00 |
UZ Social Security, other social security organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 7 850.00 | | 7 850.00 | 7 850.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VN Other taxes, similar payments | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 640.00 | 117 286.00 | 3 354.00 | 120 640.00 |
VW VAT | 26 353.00 | 26 353.00 | | 26 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 259.00 | 87 409.00 | 7 850.00 | 95 259.00 |
