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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 | 47 229.00 | 26 289.00 | 20 939.00 | 47 229.00 |
AT Other tangible assets | 25 815.00 | 14 085.00 | 11 730.00 | 25 815.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 91 644.00 | 40 374.00 | 51 270.00 | 91 644.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 247 184.00 | 13 616.00 | 233 568.00 | 247 184.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 337 762.00 | 13 616.00 | 324 146.00 | 337 762.00 |
CO Grand total (0 to V) | 429 406.00 | 53 990.00 | 375 415.00 | 429 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 9 925.00 | -14 285.00 | | 9 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 262.00 | 24 210.00 | | -16 262.00 |
DL TOTAL (I) | 122 898.00 | 139 159.00 | | 122 898.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 2 953.00 | | 5 908.00 |
DX Trade payables and related accounts | 148 431.00 | 144 515.00 | | 148 431.00 |
DY Tax and social security liabilities | 82 018.00 | 52 331.00 | | 82 018.00 |
EA Other liabilities | 16 123.00 | 436.00 | | 16 123.00 |
EC TOTAL (IV) | 252 517.00 | 200 271.00 | | 252 517.00 |
EE Grand total (I to V) | 375 415.00 | 339 431.00 | | 375 415.00 |
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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 | 1 241 479.00 | 15 247.00 | 1 256 726.00 | 1 241 479.00 |
FJ Net sales | 1 241 479.00 | 15 247.00 | 1 256 726.00 | 1 241 479.00 |
FM Inventory production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 306 892.00 | |
FS Purchases of goods (including customs duties) | | | 24 785.00 | |
FU Purchases of raw materials and other supplies | | | 268 770.00 | |
FV Inventory change (raw materials and supplies) | | | -19 400.00 | |
FW Other purchases and external expenses | | | 467 527.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 359 363.00 | |
FZ Social Security Contributions | | | 204 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 1 329 839.00 | |
GG - OPERATING RESULT (I - II) | | | -22 947.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 615.00 | 182.00 | | 8 615.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 8 615.00 | 3 932.00 | | 8 615.00 |
HE Exceptional expenses on management operations | 1 509.00 | 4 500.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 4 500.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106.00 | -568.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 507.00 | 1 314 676.00 | | 1 315 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 769.00 | 1 290 467.00 | | 1 331 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 262.00 | 24 210.00 | | -16 262.00 |
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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 | 83 008.00 | | 8 635.00 | 83 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 91 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 408.00 | | 8 635.00 | 64 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 36 343.00 | 4 031.00 | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 343.00 | 4 031.00 | | 36 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 616.00 | | | 13 616.00 |
7B Total provisions for depreciation | 13 616.00 | | | 13 616.00 |
7C Grand total | 13 616.00 | | | 13 616.00 |
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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 | 148 431.00 | 148 431.00 | | 148 431.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 232 165.00 | 232 165.00 | | 232 165.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 15 019.00 | 15 019.00 | | 15 019.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 901.00 | 257 301.00 | 18 600.00 | 275 901.00 |
VW VAT | 40 143.00 | 40 143.00 | | 40 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 517.00 | 252 517.00 | | 252 517.00 |
