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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 | 461 071.00 | 423 336.00 | 37 735.00 | 461 071.00 |
AT Other tangible assets | 262 015.00 | 260 262.00 | 1 753.00 | 262 015.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 763 546.00 | 683 598.00 | 79 949.00 | 763 546.00 |
BX Customers and related accounts | 832 598.00 | 105 886.00 | 726 712.00 | 832 598.00 |
BZ Other receivables | 914 417.00 | | 914 417.00 | 914 417.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 1 766 099.00 | 105 886.00 | 1 660 213.00 | 1 766 099.00 |
CO Grand total (0 to V) | 2 529 645.00 | 789 484.00 | 1 740 162.00 | 2 529 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 615 590.00 | 615 590.00 | | 615 590.00 |
DH Retained earnings | -743 201.00 | -924 991.00 | | -743 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 016.00 | 181 790.00 | | 222 016.00 |
DL TOTAL (I) | 644 405.00 | 422 389.00 | | 644 405.00 |
DU Loans and Debts from Credit Institutions (3) | 316 034.00 | 80 881.00 | | 316 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 318 159.00 | 401 507.00 | | 318 159.00 |
DY Tax and social security liabilities | 367 657.00 | 440 261.00 | | 367 657.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 100 296.00 | | 1 320.00 |
EA Other liabilities | 1 916.00 | 950.00 | | 1 916.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 095 756.00 | 1 023 895.00 | | 1 095 756.00 |
EE Grand total (I to V) | 1 740 162.00 | 1 446 284.00 | | 1 740 162.00 |
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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 | 2 541 727.00 | 51 963.00 | 2 593 690.00 | 2 541 727.00 |
FJ Net sales | 2 541 727.00 | 51 963.00 | 2 593 690.00 | 2 541 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 095.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 2 659 767.00 | |
FU Purchases of raw materials and other supplies | | | 119 336.00 | |
FW Other purchases and external expenses | | | 1 341 769.00 | |
FX Taxes, duties, and similar payments | | | 40 250.00 | |
FY Salaries and Wages | | | 928 221.00 | |
FZ Social Security Contributions | | | 251 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 708 016.00 | |
GG - OPERATING RESULT (I - II) | | | -48 249.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 000.00 | 296 000.00 | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | 296 000.00 | | 295 000.00 |
HE Exceptional expenses on management operations | 12 003.00 | 2 755.00 | | 12 003.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | 178 413.00 | | 2 518.00 |
HG Exceptional depreciation and provisions | 4 953.00 | 1 808.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 19 475.00 | 182 976.00 | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 525.00 | 113 024.00 | | 275 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 509.00 | 3 646 919.00 | | 2 957 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 493.00 | 3 465 129.00 | | 2 735 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 016.00 | 181 790.00 | | 222 016.00 |
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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 | 909 405.00 | 30 817.00 | 256 624.00 | 909 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 405.00 | 30 817.00 | 256 624.00 | 909 405.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 318 159.00 | 318 159.00 | | 318 159.00 |
8D Social Security and Other Social Organizations | 367 656.00 | 367 656.00 | | 367 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
VG Loans with a maturity of up to one year at origin | 316 034.00 | 316 034.00 | | 316 034.00 |
VS Prepaid expenses | 1 763 977.00 | 1 763 977.00 | | 1 763 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 437.00 | 1 763 977.00 | 40 460.00 | 1 804 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 756.00 | 1 095 756.00 | | 1 095 756.00 |
