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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 115 000.00 | 23 205.00 | 91 795.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 25 037.00 | 14 437.00 | 10 600.00 | 25 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 179.00 | 38 784.00 | 107 395.00 | 146 179.00 |
BT Goods | | | | |
BX Customers and related accounts | 257 822.00 | 5 123.00 | 252 698.00 | 257 822.00 |
BZ Other receivables | 126 900.00 | | 126 900.00 | 126 900.00 |
CF Cash and cash equivalents | 53 502.00 | | 53 502.00 | 53 502.00 |
CJ TOTAL (II) | 438 224.00 | 5 123.00 | 433 101.00 | 438 224.00 |
CO Grand total (0 to V) | 584 403.00 | 43 907.00 | 540 496.00 | 584 403.00 |
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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 |
DH Retained earnings | -247 528.00 | -247 904.00 | | -247 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 885.00 | 376.00 | | 166 885.00 |
DL TOTAL (I) | -71 843.00 | -238 728.00 | | -71 843.00 |
DP Provisions for Risks | | 31 667.00 | | |
DR TOTAL (IV) | | 31 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 409.00 | 117 209.00 | | 99 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 873.00 | | |
DX Trade payables and related accounts | 392 483.00 | 852 754.00 | | 392 483.00 |
DY Tax and social security liabilities | 75 424.00 | 71 469.00 | | 75 424.00 |
EA Other liabilities | 45 024.00 | 41 456.00 | | 45 024.00 |
EB Prepaid income (2) | | 18 992.00 | | |
EC TOTAL (IV) | 612 339.00 | 1 108 753.00 | | 612 339.00 |
EE Grand total (I to V) | 540 496.00 | 901 692.00 | | 540 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 960 130.00 | | 960 130.00 | 960 130.00 |
FG Production sold - services | 10 739.00 | | 10 739.00 | 10 739.00 |
FJ Net sales | 970 869.00 | | 970 869.00 | 970 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 006 800.00 | |
FU Purchases of raw materials and other supplies | | | 579 014.00 | |
FV Inventory change (raw materials and supplies) | | | 184 308.00 | |
FW Other purchases and external expenses | | | 217 355.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 61 681.00 | |
FZ Social Security Contributions | | | 38 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 095 548.00 | |
GG - OPERATING RESULT (I - II) | | | -88 748.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 261 278.00 | | | 261 278.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 052.00 | | | 258 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 363.00 | 1 765 864.00 | | 1 268 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 479.00 | 1 765 488.00 | | 1 101 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 885.00 | 376.00 | | 166 885.00 |
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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 | 150 992.00 | | | 150 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | | |
I4 DECREASES Grand Total | | 4 813.00 | 146 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 146 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 232.00 | | | 149 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 30 522.00 | 10 533.00 | 2 271.00 | 30 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 522.00 | 10 533.00 | 2 271.00 | 30 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 667.00 | | 31 667.00 | 31 667.00 |
6T Receivables | 7 229.00 | 208.00 | 2 314.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | 208.00 | 2 314.00 | 7 229.00 |
7C Grand total | 38 898.00 | 208.00 | 33 981.00 | 38 898.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 33 980.00 | |
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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 | 392 483.00 | 392 483.00 | | 392 483.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
UX Other trade receivables | 251 674.00 | 251 674.00 | | 251 674.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VA Doubtful or disputed receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 105 727.00 | 105 727.00 | | 105 727.00 |
VC Group and associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 99 245.00 | 12 931.00 | 47 617.00 | 99 245.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 722.00 | 384 722.00 | | 384 722.00 |
VW VAT | 70 486.00 | 70 486.00 | | 70 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 339.00 | 526 024.00 | 47 617.00 | 612 339.00 |
