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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 | 2 345 098.00 | 327 331.00 | 2 017 767.00 | 2 345 098.00 |
AT Other tangible assets | 1 337.00 | 248.00 | 1 088.00 | 1 337.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 346 736.00 | 327 580.00 | 2 019 155.00 | 2 346 736.00 |
BT Goods | | | | |
BZ Other receivables | 77 037.00 | | 77 037.00 | 77 037.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 87 141.00 | | 87 141.00 | 87 141.00 |
CO Grand total (0 to V) | 2 433 878.00 | 327 580.00 | 2 106 297.00 | 2 433 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -94 444.00 | -5 333.00 | | -94 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | -89 111.00 | | 93 376.00 |
DL TOTAL (I) | 4 931.00 | -88 444.00 | | 4 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 910.00 | 1 055 024.00 | | 1 394 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 728.00 | | | 242 728.00 |
DX Trade payables and related accounts | 12 970.00 | 82 260.00 | | 12 970.00 |
DY Tax and social security liabilities | 1 983.00 | 2 311.00 | | 1 983.00 |
EA Other liabilities | 448 773.00 | 339 158.00 | | 448 773.00 |
EC TOTAL (IV) | 2 101 366.00 | 1 478 755.00 | | 2 101 366.00 |
EE Grand total (I to V) | 2 106 297.00 | 1 390 310.00 | | 2 106 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 530.00 | | |
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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 | | | 1 185.00 | |
FD Production sold - goods | | | 286 212.00 | |
FJ Net sales | | | 287 397.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 680.00 | |
FW Other purchases and external expenses | | | 74 005.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 47 460.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 323.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 823.00 | |
GG - OPERATING RESULT (I - II) | | | -60 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 820.00 | |
GU Total financial expenses (VI) | | | 21 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 218.00 | 148.00 | | 175 218.00 |
HD Total exceptional income (VII) | 175 218.00 | 148.00 | | 175 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 218.00 | 148.00 | | 175 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 019.00 | 111 557.00 | | 466 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 643.00 | 200 669.00 | | 372 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 376.00 | -89 111.00 | | 93 376.00 |
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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 | 1 425 938.00 | | 920 798.00 | 1 425 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 346 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 638.00 | | 920 798.00 | 1 425 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 119 257.00 | 208 323.00 | | 119 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 257.00 | 208 323.00 | | 119 257.00 |
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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 774.00 | 448 774.00 | | 448 774.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 76 967.00 | 76 967.00 | | 76 967.00 |
VG Loans with a maturity of up to one year at origin | 585 256.00 | 585 256.00 | | 585 256.00 |
VH Loans with a maturity of more than one year at origin | 809 655.00 | 129 918.00 | 546 387.00 | 809 655.00 |
VI Group and Associates | 242 728.00 | 242 728.00 | | 242 728.00 |
VJ Loans taken out during the year | 714 729.00 | | | 714 729.00 |
VK Loans repaid during the year | 304 566.00 | | | 304 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 338.00 | 77 338.00 | | 77 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 367.00 | 1 421 630.00 | 546 387.00 | 2 101 367.00 |
