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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 | 45 016.00 | 42 820.00 | 2 195.00 | 45 016.00 |
AT Other tangible assets | 293 570.00 | 212 779.00 | 80 791.00 | 293 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 348 019.00 | 255 599.00 | 92 420.00 | 348 019.00 |
BT Goods | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 373.00 | | 76 373.00 | 76 373.00 |
CO Grand total (0 to V) | 424 391.00 | 255 599.00 | 168 792.00 | 424 391.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 981.00 | -34 245.00 | | -20 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 13 264.00 | | 443.00 |
DL TOTAL (I) | -10 538.00 | -10 981.00 | | -10 538.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | 112 253.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 944.00 | 10 369.00 | | 23 944.00 |
DX Trade payables and related accounts | 98 775.00 | 61 588.00 | | 98 775.00 |
DY Tax and social security liabilities | 45 045.00 | 50 655.00 | | 45 045.00 |
EC TOTAL (IV) | 179 330.00 | 234 865.00 | | 179 330.00 |
EE Grand total (I to V) | 168 792.00 | 223 884.00 | | 168 792.00 |
EG Accrued income and payables due within one year | 179 330.00 | 227 764.00 | | 179 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 59 929.00 | | 929.00 |
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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 | 1 002 882.00 | | 1 002 882.00 | 1 002 882.00 |
FJ Net sales | 1 002 882.00 | | 1 002 882.00 | 1 002 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 011 798.00 | |
FS Purchases of goods (including customs duties) | | | 601 533.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 110 324.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 199 870.00 | |
FZ Social Security Contributions | | | 60 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 009 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 898.00 | 635.00 | | 8 898.00 |
A2 TOTAL ASSETS | 11 231.00 | 16 155.00 | | 11 231.00 |
HA Exceptional income from management transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HE Exceptional expenses on management operations | 844.00 | 355.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 355.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 2 407.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 799.00 | 1 116 914.00 | | 1 011 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 356.00 | 1 103 651.00 | | 1 011 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 13 264.00 | | 443.00 |
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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 | 228 513.00 | 27 086.00 | | 228 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 513.00 | 27 086.00 | | 228 513.00 |
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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 | 98 775.00 | 98 775.00 | | 98 775.00 |
8C Staff and Related Accounts | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 9 418.00 | 9 418.00 | | 9 418.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 11 566.00 | 11 566.00 | | 11 566.00 |
VI Group and Associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VK Loans repaid during the year | 41 687.00 | | | 41 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 442.00 | | 11 442.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 330.00 | 179 330.00 | | 179 330.00 |
