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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 11 412.00 | 10 557.00 | 856.00 | 11 412.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 36 528.00 | 22 132.00 | 14 396.00 | 36 528.00 |
BL Raw materials, supplies | 59 110.00 | | 59 110.00 | 59 110.00 |
BN Goods in progress | 31 475.00 | | 31 475.00 | 31 475.00 |
BX Customers and related accounts | 500 961.00 | | 500 961.00 | 500 961.00 |
BZ Other receivables | 187 228.00 | | 187 228.00 | 187 228.00 |
CF Cash and cash equivalents | 46 735.00 | | 46 735.00 | 46 735.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 829 929.00 | | 829 929.00 | 829 929.00 |
CO Grand total (0 to V) | 866 457.00 | 22 132.00 | 844 325.00 | 866 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 471.00 | 53 223.00 | | 53 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 996.00 | 248.00 | | -23 996.00 |
DL TOTAL (I) | 84 475.00 | 108 471.00 | | 84 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 741.00 | 160 623.00 | | 162 741.00 |
DX Trade payables and related accounts | 507 869.00 | 399 134.00 | | 507 869.00 |
DY Tax and social security liabilities | 89 241.00 | 72 035.00 | | 89 241.00 |
EA Other liabilities | | 38 929.00 | | |
EC TOTAL (IV) | 759 851.00 | 711 495.00 | | 759 851.00 |
EE Grand total (I to V) | 844 325.00 | 819 965.00 | | 844 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 004.00 | | 881 004.00 | 881 004.00 |
FJ Net sales | 881 004.00 | | 881 004.00 | 881 004.00 |
FM Inventory production | | | 30 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 920 894.00 | |
FU Purchases of raw materials and other supplies | | | 191 432.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 345 498.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 230 401.00 | |
FZ Social Security Contributions | | | 121 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 50 167.00 | |
GF Total Operating Expenses (II) | | | 946 823.00 | |
GG - OPERATING RESULT (I - II) | | | -25 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 606.00 | | | 3 606.00 |
HD Total exceptional income (VII) | 4 856.00 | 3 000.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 3 000.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 104.00 | 1 040 711.00 | | 926 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 100.00 | 1 040 464.00 | | 950 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 996.00 | 248.00 | | -23 996.00 |
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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 | 38 017.00 | | | 38 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | 139.00 | 36 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 22 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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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 | 20 120.00 | 762.00 | 444.00 | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 120.00 | 762.00 | 444.00 | 20 120.00 |
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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 | 507 869.00 | 507 869.00 | | 507 869.00 |
8C Staff and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 500 961.00 | 500 961.00 | | 500 961.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 70 246.00 | 70 246.00 | | 70 246.00 |
VC Group and associates | 27 145.00 | 27 145.00 | | 27 145.00 |
VI Group and Associates | 162 741.00 | 162 741.00 | | 162 741.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 441.00 | 89 441.00 | | 89 441.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 149.00 | 692 609.00 | 13 540.00 | 706 149.00 |
VW VAT | 51 641.00 | 51 641.00 | | 51 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 851.00 | 759 851.00 | | 759 851.00 |
