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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 002.00 | 74 397.00 | 199 605.00 | 274 002.00 |
AR Technical installations, industrial equipment and tools | 37 244.00 | 24 153.00 | 13 091.00 | 37 244.00 |
AT Other tangible assets | 253 657.00 | 146 322.00 | 107 334.00 | 253 657.00 |
BF Loans | | | | |
BH Other financial assets | 40 260.00 | | 40 260.00 | 40 260.00 |
BJ TOTAL (I) | 605 163.00 | 244 872.00 | 360 290.00 | 605 163.00 |
BT Goods | 131 055.00 | | 131 055.00 | 131 055.00 |
BX Customers and related accounts | 28 931.00 | | 28 931.00 | 28 931.00 |
BZ Other receivables | 166 096.00 | | 166 096.00 | 166 096.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 372 361.00 | | 372 361.00 | 372 361.00 |
CO Grand total (0 to V) | 977 524.00 | 244 873.00 | 732 652.00 | 977 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -425 093.00 | -369 252.00 | | -425 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 607.00 | -55 841.00 | | -198 607.00 |
DL TOTAL (I) | -223 699.00 | -25 093.00 | | -223 699.00 |
DU Loans and Debts from Credit Institutions (3) | 273 449.00 | 359 406.00 | | 273 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 141.00 | 284 585.00 | | 463 141.00 |
DX Trade payables and related accounts | 161 013.00 | 165 382.00 | | 161 013.00 |
DY Tax and social security liabilities | 52 773.00 | 58 837.00 | | 52 773.00 |
EA Other liabilities | 5 976.00 | 9 237.00 | | 5 976.00 |
EB Prepaid income (2) | | 218.00 | | |
EC TOTAL (IV) | 956 351.00 | 877 665.00 | | 956 351.00 |
EE Grand total (I to V) | 732 652.00 | 852 573.00 | | 732 652.00 |
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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 | 1 829 556.00 | | 1 829 556.00 | 1 829 556.00 |
FG Production sold - services | 165 593.00 | | 165 593.00 | 165 593.00 |
FJ Net sales | 1 995 148.00 | | 1 995 148.00 | 1 995 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 018 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 331.00 | |
FT Inventory change (goods) | | | 17 777.00 | |
FU Purchases of raw materials and other supplies | | | 21 937.00 | |
FW Other purchases and external expenses | | | 506 037.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 241 136.00 | |
FZ Social Security Contributions | | | 48 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 460.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 207 181.00 | |
GG - OPERATING RESULT (I - II) | | | -189 081.00 | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 101.00 | 2 187 193.00 | | 2 018 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 708.00 | 2 243 034.00 | | 2 216 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 607.00 | -55 841.00 | | -198 607.00 |
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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 | 600 049.00 | | 7 264.00 | 600 049.00 |
I3 DECREASES Total Financial Fixed Assets | 2 150.00 | | 40 260.00 | 2 150.00 |
I4 DECREASES Grand Total | 2 150.00 | | 605 163.00 | 2 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 564 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 603.00 | | 6 300.00 | 558 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 447.00 | | 964.00 | 41 447.00 |
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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 | 183 412.00 | 61 460.00 | | 183 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 412.00 | 61 460.00 | | 183 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
8B Suppliers and Related Accounts | 161 013.00 | 161 013.00 | | 161 013.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 40 260.00 | | 40 260.00 | 40 260.00 |
UX Other trade receivables | 28 931.00 | 28 931.00 | | 28 931.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VC Group and associates | 149 734.00 | 149 734.00 | | 149 734.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 273 352.00 | 87 742.00 | 185 610.00 | 273 352.00 |
VI Group and Associates | 437 390.00 | 437 390.00 | | 437 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 27 793.00 | 27 793.00 | | 27 793.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 352.00 | 770 741.00 | 185 610.00 | 956 352.00 |
