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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 847.00 | 3 941.00 | 12 906.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 28 852.00 | 12 626.00 | 16 226.00 | 28 852.00 |
AT Other tangible assets | 12 785.00 | 4 569.00 | 8 216.00 | 12 785.00 |
BJ TOTAL (I) | 857 283.00 | 21 136.00 | 836 147.00 | 857 283.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 704.00 | | 60 704.00 | 60 704.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 66 291.00 | | 66 291.00 | 66 291.00 |
CO Grand total (0 to V) | 923 575.00 | 21 136.00 | 902 439.00 | 923 575.00 |
CU Other investments | 798 799.00 | | 798 799.00 | 798 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | -47 474.00 | -18 604.00 | | -47 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -28 871.00 | | 858.00 |
DL TOTAL (I) | 681 384.00 | 680 526.00 | | 681 384.00 |
DU Loans and Debts from Credit Institutions (3) | 32 513.00 | 39 683.00 | | 32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 460.00 | 121 908.00 | | 138 460.00 |
DX Trade payables and related accounts | 30 792.00 | 30 764.00 | | 30 792.00 |
DY Tax and social security liabilities | 19 290.00 | 25 475.00 | | 19 290.00 |
EC TOTAL (IV) | 221 055.00 | 217 831.00 | | 221 055.00 |
EE Grand total (I to V) | 902 439.00 | 898 357.00 | | 902 439.00 |
EG Accrued income and payables due within one year | 202 727.00 | 188 761.00 | | 202 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 402.00 | | | 3 402.00 |
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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 | | | | |
FG Production sold - services | 99 655.00 | | 99 655.00 | 99 655.00 |
FJ Net sales | 99 655.00 | | 99 655.00 | 99 655.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 99 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 357.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 44 855.00 | |
FZ Social Security Contributions | | | 21 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 118.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 118.00 | | 472.00 |
HE Exceptional expenses on management operations | 1 700.00 | 161.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 161.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -42.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 147.00 | 111 019.00 | | 100 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 288.00 | 139 890.00 | | 99 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | -28 871.00 | | 858.00 |
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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 | 857 283.00 | | | 857 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 799.00 | |
I4 DECREASES Grand Total | | | 857 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 484.00 | | | 58 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 799.00 | | | 798 799.00 |
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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 | 11 477.00 | 9 659.00 | | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 9 659.00 | | 11 477.00 |
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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 | 30 792.00 | 30 792.00 | | 30 792.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 60 704.00 | 60 704.00 | | 60 704.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 29 070.00 | 10 743.00 | 18 327.00 | 29 070.00 |
VI Group and Associates | 138 460.00 | 138 460.00 | | 138 460.00 |
VK Loans repaid during the year | 10 556.00 | | | 10 556.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 291.00 | 66 291.00 | | 66 291.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 055.00 | 202 727.00 | 18 327.00 | 221 055.00 |
