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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 653 502.00 | 279 991.00 | 373 511.00 | 653 502.00 |
AR Technical installations, industrial equipment and tools | 433 355.00 | 285 219.00 | 148 137.00 | 433 355.00 |
AT Other tangible assets | 264 753.00 | 147 326.00 | 117 427.00 | 264 753.00 |
BH Other financial assets | 28 794.00 | | 28 794.00 | 28 794.00 |
BJ TOTAL (I) | 1 380 404.00 | 712 536.00 | 667 868.00 | 1 380 404.00 |
BL Raw materials, supplies | 261 986.00 | | 261 986.00 | 261 986.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 214 160.00 | | 214 160.00 | 214 160.00 |
CF Cash and cash equivalents | 65 680.00 | | 65 680.00 | 65 680.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 591 749.00 | | 591 749.00 | 591 749.00 |
CO Grand total (0 to V) | 1 972 154.00 | 712 536.00 | 1 259 617.00 | 1 972 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 163 607.00 | | | 163 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 473.00 | | | -38 473.00 |
DL TOTAL (I) | 126 785.00 | | | 126 785.00 |
DU Loans and Debts from Credit Institutions (3) | 245 903.00 | | | 245 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 204.00 | | | 437 204.00 |
DX Trade payables and related accounts | 244 465.00 | | | 244 465.00 |
DY Tax and social security liabilities | 158 597.00 | | | 158 597.00 |
EA Other liabilities | 46 664.00 | | | 46 664.00 |
EC TOTAL (IV) | 1 132 832.00 | | | 1 132 832.00 |
EE Grand total (I to V) | 1 259 617.00 | | | 1 259 617.00 |
EG Accrued income and payables due within one year | 936 535.00 | | | 936 535.00 |
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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 | 1 992 235.00 | | 1 992 235.00 | 1 992 235.00 |
FG Production sold - services | 21 611.00 | | 21 611.00 | 21 611.00 |
FJ Net sales | 2 013 845.00 | | 2 013 845.00 | 2 013 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 2 039 694.00 | |
FS Purchases of goods (including customs duties) | | | 682 813.00 | |
FT Inventory change (goods) | | | -32 427.00 | |
FW Other purchases and external expenses | | | 327 957.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 674 662.00 | |
FZ Social Security Contributions | | | 256 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 191.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 2 061 457.00 | |
GG - OPERATING RESULT (I - II) | | | -21 764.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 928.00 | | | 24 928.00 |
A2 TOTAL ASSETS | 79 822.00 | | | 79 822.00 |
HE Exceptional expenses on management operations | 12 599.00 | | | 12 599.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 599.00 | | | -12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 694.00 | | | 2 039 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 166.00 | | | 2 078 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 473.00 | | | -38 473.00 |
HP References: Equipment leasing | 3 214.00 | | | 3 214.00 |
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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 | 1 354 714.00 | | 73 472.00 | 1 354 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 794.00 | |
I4 DECREASES Grand Total | 47 782.00 | | 1 380 404.00 | 47 782.00 |
IY DECREASES Total Tangible Fixed Assets | 47 782.00 | | 1 351 611.00 | 47 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 443.00 | | 72 949.00 | 1 326 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | 523.00 | 28 271.00 |
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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 | 589 346.00 | 123 191.00 | | 589 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 346.00 | 123 191.00 | | 589 346.00 |
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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 | 244 465.00 | 244 465.00 | | 244 465.00 |
8C Staff and Related Accounts | 51 567.00 | 51 567.00 | | 51 567.00 |
8D Social Security and Other Social Organizations | 62 690.00 | 62 690.00 | | 62 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 664.00 | 46 664.00 | | 46 664.00 |
UT Other financial assets | 28 794.00 | | 26 794.00 | 28 794.00 |
UX Other trade receivables | 45 723.00 | 45 723.00 | | 45 723.00 |
UZ Social Security, other social security organizations | 4 780.00 | 4 760.00 | | 4 780.00 |
VB VAT | 50 319.00 | 50 319.00 | | 50 319.00 |
VH Loans with a maturity of more than one year at origin | 245 903.00 | 49 605.00 | 196 298.00 | 245 903.00 |
VI Group and Associates | 437 204.00 | 437 204.00 | | 437 204.00 |
VK Loans repaid during the year | 79 706.00 | | | 79 706.00 |
VM Income taxes | 36 455.00 | 36 455.00 | | 36 455.00 |
VP Miscellaneous | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 062.00 | 18 062.00 | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 206.00 | 104 206.00 | | 104 206.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 378.00 | 262 584.00 | 28 794.00 | 291 378.00 |
VW VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 832.00 | 936 535.00 | 196 298.00 | 1 132 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
