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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 023.00 | 55 182.00 | 3 842.00 | 59 023.00 |
AR Technical installations, industrial equipment and tools | 102 403.00 | 101 319.00 | 1 083.00 | 102 403.00 |
AT Other tangible assets | 5 205.00 | 4 784.00 | 421.00 | 5 205.00 |
BJ TOTAL (I) | 166 631.00 | 161 284.00 | 5 347.00 | 166 631.00 |
BT Goods | 30 299.00 | | 30 299.00 | 30 299.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 55 917.00 | | 55 917.00 | 55 917.00 |
CO Grand total (0 to V) | 222 548.00 | 161 284.00 | 61 264.00 | 222 548.00 |
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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 |
DE Statutory or contractual reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -19 421.00 | -4 449.00 | | -19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 232.00 | -14 971.00 | | -32 232.00 |
DL TOTAL (I) | -40 752.00 | -8 520.00 | | -40 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | | | 20 756.00 |
DX Trade payables and related accounts | 20 891.00 | 24 081.00 | | 20 891.00 |
DY Tax and social security liabilities | 14 715.00 | 17 225.00 | | 14 715.00 |
EA Other liabilities | 45 653.00 | 26 950.00 | | 45 653.00 |
EC TOTAL (IV) | 102 016.00 | 76 901.00 | | 102 016.00 |
EE Grand total (I to V) | 61 264.00 | 68 381.00 | | 61 264.00 |
EG Accrued income and payables due within one year | 102 016.00 | 76 901.00 | | 102 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 644.00 | | |
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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 | 358 656.00 | | 358 656.00 | 358 656.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 359 622.00 | | 359 622.00 | 359 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 360 865.00 | |
FS Purchases of goods (including customs duties) | | | 259 452.00 | |
FT Inventory change (goods) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 59 330.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 38 153.00 | |
FZ Social Security Contributions | | | 17 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 390 975.00 | |
GG - OPERATING RESULT (I - II) | | | -30 110.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | 7 265.00 | | 711.00 |
A2 TOTAL ASSETS | 14 349.00 | 13 004.00 | | 14 349.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 865.00 | 466 023.00 | | 360 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 097.00 | 480 994.00 | | 393 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 232.00 | -14 971.00 | | -32 232.00 |
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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 | 166 631.00 | | | 166 631.00 |
I4 DECREASES Grand Total | | | 166 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 631.00 | | | 166 631.00 |
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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 | 157 673.00 | 3 611.00 | | 157 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 673.00 | 3 611.00 | | 157 673.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 653.00 | 45 653.00 | | 45 653.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VM Income taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 016.00 | 102 016.00 | | 102 016.00 |
