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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 | 5 538.00 | 4 887.00 | 652.00 | 5 538.00 |
AT Other tangible assets | 241 221.00 | 111 317.00 | 129 903.00 | 241 221.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 255 290.00 | 116 204.00 | 139 086.00 | 255 290.00 |
BT Goods | 48 488.00 | | 48 488.00 | 48 488.00 |
BX Customers and related accounts | 52 290.00 | | 52 290.00 | 52 290.00 |
BZ Other receivables | 161 363.00 | | 161 363.00 | 161 363.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 297 455.00 | | 297 455.00 | 297 455.00 |
CO Grand total (0 to V) | 552 745.00 | 116 204.00 | 436 541.00 | 552 745.00 |
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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 | | 20 000.00 |
DH Retained earnings | -474 892.00 | | | -474 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | -474 892.00 | | 1 360.00 |
DL TOTAL (I) | -453 533.00 | -454 892.00 | | -453 533.00 |
DU Loans and Debts from Credit Institutions (3) | 144 593.00 | 177 865.00 | | 144 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 754.00 | 140 000.00 | | 286 754.00 |
DW Advances and down payments received on current orders | 144 004.00 | | | 144 004.00 |
DX Trade payables and related accounts | 293 721.00 | 252 891.00 | | 293 721.00 |
DY Tax and social security liabilities | 21 002.00 | 59 368.00 | | 21 002.00 |
DZ Fixed asset liabilities and related accounts | | 8 186.00 | | |
EA Other liabilities | | 122 378.00 | | |
EC TOTAL (IV) | 890 074.00 | 760 689.00 | | 890 074.00 |
EE Grand total (I to V) | 436 541.00 | 305 797.00 | | 436 541.00 |
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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 | 743 337.00 | | 743 337.00 | 743 337.00 |
FG Production sold - services | 146 341.00 | | 146 341.00 | 146 341.00 |
FJ Net sales | 889 678.00 | | 889 678.00 | 889 678.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 903 560.00 | |
FS Purchases of goods (including customs duties) | | | 409 825.00 | |
FT Inventory change (goods) | | | -2 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 604.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 114 886.00 | |
FZ Social Security Contributions | | | 34 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 615.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 964 109.00 | |
GG - OPERATING RESULT (I - II) | | | -60 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 177.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 761.00 | 3 452.00 | | 67 761.00 |
HD Total exceptional income (VII) | 67 761.00 | 3 452.00 | | 67 761.00 |
HH Total exceptional expenses (VIII) | 9 995.00 | 463.00 | | 9 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 766.00 | 2 989.00 | | 57 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 498.00 | 882 881.00 | | 980 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 138.00 | 1 010 657.00 | | 979 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | -127 776.00 | | 1 360.00 |
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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 | 255 119.00 | | 171.00 | 255 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 255 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 759.00 | | | 246 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 171.00 | 8 360.00 |
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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 | 76 363.00 | 42 615.00 | 2 773.00 | 76 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 363.00 | 42 615.00 | 2 773.00 | 76 363.00 |
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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 | 293 721.00 | 293 721.00 | | 293 721.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
UX Other trade receivables | 52 290.00 | 52 290.00 | | 52 290.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 56 969.00 | 56 969.00 | | 56 969.00 |
VC Group and associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 286 754.00 | 286 754.00 | | 286 754.00 |
VM Income taxes | 11 007.00 | 11 007.00 | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 804.00 | 85 804.00 | | 85 804.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 868.00 | 227 337.00 | 8 531.00 | 235 868.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 477.00 | 601 477.00 | | 601 477.00 |
