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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 419.00 | 11 419.00 | | 11 419.00 |
AP Buildings | 216 371.00 | 65 288.00 | 151 082.00 | 216 371.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 12 356.00 | 12 302.00 | 24 659.00 |
AT Other tangible assets | 137 141.00 | 66 057.00 | 71 083.00 | 137 141.00 |
BJ TOTAL (I) | 389 591.00 | 155 121.00 | 234 469.00 | 389 591.00 |
BT Goods | 266 868.00 | 9 710.00 | 257 158.00 | 266 868.00 |
BX Customers and related accounts | 75 778.00 | | 75 778.00 | 75 778.00 |
BZ Other receivables | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 101 516.00 | | 101 516.00 | 101 516.00 |
CH Prepaid expenses | 47 035.00 | | 47 035.00 | 47 035.00 |
CJ TOTAL (II) | 534 393.00 | 9 710.00 | 524 683.00 | 534 393.00 |
CO Grand total (0 to V) | 923 984.00 | 164 831.00 | 759 152.00 | 923 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -164 403.00 | -107 512.00 | | -164 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | -56 891.00 | | 5 871.00 |
DL TOTAL (I) | -8 532.00 | -14 403.00 | | -8 532.00 |
DU Loans and Debts from Credit Institutions (3) | 226 751.00 | 276 542.00 | | 226 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 094.00 | 227 694.00 | | 89 094.00 |
DX Trade payables and related accounts | 394 424.00 | 273 260.00 | | 394 424.00 |
DY Tax and social security liabilities | 57 414.00 | 87 309.00 | | 57 414.00 |
EC TOTAL (IV) | 767 685.00 | 864 807.00 | | 767 685.00 |
EE Grand total (I to V) | 759 152.00 | 850 403.00 | | 759 152.00 |
EG Accrued income and payables due within one year | 590 848.00 | | | 590 848.00 |
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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 | 1 361 783.00 | | 1 361 783.00 | 1 361 783.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 361 783.00 | | 1 361 783.00 | 1 361 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 365 486.00 | |
FS Purchases of goods (including customs duties) | | | 814 013.00 | |
FT Inventory change (goods) | | | -12 121.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 269 247.00 | |
FX Taxes, duties, and similar payments | | | 28 104.00 | |
FY Salaries and Wages | | | 183 796.00 | |
FZ Social Security Contributions | | | 15 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 710.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 358 170.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 15.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 15.00 | | 135.00 |
HE Exceptional expenses on management operations | | 7 386.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 7 386.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -7 370.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 622.00 | 1 501 171.00 | | 1 365 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 750.00 | 1 558 063.00 | | 1 359 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 871.00 | -56 891.00 | | 5 871.00 |
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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 | 391 961.00 | | 6 300.00 | 391 961.00 |
I4 DECREASES Grand Total | | 8 670.00 | 389 591.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 378 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 542.00 | | 6 300.00 | 380 542.00 |
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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 | 115 001.00 | 48 766.00 | 8 645.00 | 115 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 419.00 | | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 582.00 | 48 766.00 | 8 645.00 | 103 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 634.00 | 9 710.00 | 3 634.00 | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | 9 710.00 | 3 634.00 | 3 634.00 |
7C Grand total | 3 634.00 | 9 710.00 | 3 634.00 | 3 634.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 3 634.00 | |
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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 | 394 425.00 | 394 425.00 | | 394 425.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
UX Other trade receivables | 75 778.00 | 75 778.00 | | 75 778.00 |
UZ Social Security, other social security organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 226 752.00 | 49 915.00 | 176 837.00 | 226 752.00 |
VI Group and Associates | 89 094.00 | 89 094.00 | | 89 094.00 |
VK Loans repaid during the year | 49 549.00 | | | 49 549.00 |
VM Income taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 47 035.00 | 47 035.00 | | 47 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 008.00 | 166 008.00 | | 166 008.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 685.00 | 590 848.00 | 176 837.00 | 767 685.00 |
