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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 12 340.00 | 2 340.00 | 10 000.00 | 12 340.00 |
BL Raw materials, supplies | 61 180.00 | | 61 180.00 | 61 180.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 101 480.00 | | 101 480.00 | 101 480.00 |
CF Cash and cash equivalents | 100 787.00 | | 100 787.00 | 100 787.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 269 809.00 | | 269 809.00 | 269 809.00 |
CO Grand total (0 to V) | 282 149.00 | 2 340.00 | 279 809.00 | 282 149.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 025.00 | | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | 33 025.00 | | 3 911.00 |
DL TOTAL (I) | 8 236.00 | 36 325.00 | | 8 236.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 199.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 52.00 | | 162.00 |
DX Trade payables and related accounts | 130 178.00 | 148 201.00 | | 130 178.00 |
DY Tax and social security liabilities | 38 550.00 | 18 013.00 | | 38 550.00 |
EA Other liabilities | 2 682.00 | 2 682.00 | | 2 682.00 |
EC TOTAL (IV) | 271 573.00 | 169 147.00 | | 271 573.00 |
EE Grand total (I to V) | 279 809.00 | 205 473.00 | | 279 809.00 |
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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 | 443 502.00 | | 443 502.00 | 443 502.00 |
FG Production sold - services | 124 718.00 | | 124 718.00 | 124 718.00 |
FJ Net sales | 568 220.00 | | 568 220.00 | 568 220.00 |
FO Operating subsidies | | | 25 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FR Total operating income (I) | | | 600 089.00 | |
FS Purchases of goods (including customs duties) | | | 286 052.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FU Purchases of raw materials and other supplies | | | 14 662.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 132 101.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 98 470.00 | |
GF Total Operating Expenses (II) | | | 612 171.00 | |
GG - OPERATING RESULT (I - II) | | | -12 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 166.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 166.00 | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 163.00 | | -8.00 |
HK Income tax | | 5 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 090.00 | 763 799.00 | | 616 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 179.00 | 730 774.00 | | 612 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | 33 025.00 | | 3 911.00 |
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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 | 12 340.00 | | | 12 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 229.00 | 111.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 111.00 | | 2 229.00 |
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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 | 130 178.00 | 130 178.00 | | 130 178.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 58 595.00 | 58 595.00 | | 58 595.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 605.00 | 29 605.00 | | 29 605.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 842.00 | 107 842.00 | | 107 842.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 573.00 | 271 573.00 | | 271 573.00 |
