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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 65 930.00 | 4 637.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 5 149.00 | 3 835.00 | 8 984.00 |
AT Other tangible assets | 137 454.00 | 116 763.00 | 20 691.00 | 137 454.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 221 121.00 | 187 842.00 | 33 279.00 | 221 121.00 |
BT Goods | 38 285.00 | | 38 285.00 | 38 285.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 765.00 | | 153 765.00 | 153 765.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 261 225.00 | | 261 225.00 | 261 225.00 |
CO Grand total (0 to V) | 482 346.00 | 187 842.00 | 294 504.00 | 482 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 250 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 25 000.00 | | 5 000.00 |
DH Retained earnings | 177 363.00 | 156 119.00 | | 177 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | 1 244.00 | | -16 564.00 |
DL TOTAL (I) | 215 799.00 | 432 363.00 | | 215 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 49 910.00 | 28 583.00 | | 49 910.00 |
DY Tax and social security liabilities | 27 353.00 | 53 652.00 | | 27 353.00 |
EA Other liabilities | 1 442.00 | 3 406.00 | | 1 442.00 |
EC TOTAL (IV) | 78 705.00 | 85 655.00 | | 78 705.00 |
EE Grand total (I to V) | 294 504.00 | 518 017.00 | | 294 504.00 |
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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 | 374 516.00 | | 374 516.00 | 374 516.00 |
FG Production sold - services | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 384 091.00 | | 384 091.00 | 384 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 10 202.00 | |
FR Total operating income (I) | | | 395 508.00 | |
FS Purchases of goods (including customs duties) | | | 154 687.00 | |
FT Inventory change (goods) | | | -21 481.00 | |
FW Other purchases and external expenses | | | 77 081.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 125 796.00 | |
FZ Social Security Contributions | | | 42 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 412 264.00 | |
GG - OPERATING RESULT (I - II) | | | -16 755.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 22.00 | 668.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 668.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 13 332.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 722.00 | 541 943.00 | | 395 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 286.00 | 540 699.00 | | 412 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | 1 244.00 | | -16 564.00 |
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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 | 221 121.00 | | | 221 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 221 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 005.00 | | | 217 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 171 296.00 | 16 546.00 | | 171 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 296.00 | 16 546.00 | | 171 296.00 |
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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 | 49 910.00 | 49 910.00 | | 49 910.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 40 283.00 | 40 283.00 | | 40 283.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 291.00 | 69 175.00 | 4 116.00 | 73 291.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 705.00 | 78 705.00 | | 78 705.00 |
