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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 | 23 282.00 | 21 483.00 | 1 799.00 | 23 282.00 |
AT Other tangible assets | 210 237.00 | 168 300.00 | 41 937.00 | 210 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 235 519.00 | 189 783.00 | 45 736.00 | 235 519.00 |
BT Goods | 63 818.00 | | 63 818.00 | 63 818.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 384 538.00 | 141 268.00 | 1 243 269.00 | 1 384 538.00 |
BZ Other receivables | 275 237.00 | | 275 237.00 | 275 237.00 |
CF Cash and cash equivalents | 81 652.00 | | 81 652.00 | 81 652.00 |
CH Prepaid expenses | 33 988.00 | | 33 988.00 | 33 988.00 |
CJ TOTAL (II) | 1 839 433.00 | 141 268.00 | 1 698 165.00 | 1 839 433.00 |
CO Grand total (0 to V) | 2 074 952.00 | 331 052.00 | 1 743 900.00 | 2 074 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 454 843.00 | 833 843.00 | | 454 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 250.00 | 21 001.00 | | -121 250.00 |
DL TOTAL (I) | 386 944.00 | 908 193.00 | | 386 944.00 |
DU Loans and Debts from Credit Institutions (3) | 68 651.00 | 69 204.00 | | 68 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 1 108 640.00 | 563 646.00 | | 1 108 640.00 |
DY Tax and social security liabilities | 176 540.00 | 97 195.00 | | 176 540.00 |
EA Other liabilities | 3 122.00 | 8 580.00 | | 3 122.00 |
EC TOTAL (IV) | 1 356 956.00 | 738 632.00 | | 1 356 956.00 |
EE Grand total (I to V) | 1 743 900.00 | 1 646 826.00 | | 1 743 900.00 |
EG Accrued income and payables due within one year | 1 288 306.00 | 708 985.00 | | 1 288 306.00 |
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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 | | | | |
FG Production sold - services | 3 434 781.00 | | 3 434 781.00 | 3 434 781.00 |
FJ Net sales | 3 434 781.00 | | 3 434 781.00 | 3 434 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 3 443 473.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 375.00 | |
FW Other purchases and external expenses | | | 276 683.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 558 975.00 | |
FZ Social Security Contributions | | | 263 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 996.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 565 447.00 | |
GG - OPERATING RESULT (I - II) | | | -121 975.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | 18 049.00 | | 8 154.00 |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 4 960.00 | 1 000.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 2 875.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 166.00 | 302.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | 1 000.00 | | 5 834.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 302.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 1 573.00 | | -1 040.00 |
HK Income tax | | 7 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 081.00 | 2 866 882.00 | | 3 451 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 331.00 | 2 845 882.00 | | 3 572 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 250.00 | 21 001.00 | | -121 250.00 |
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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 | 247 719.00 | | 22 640.00 | 247 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 34 840.00 | 235 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 840.00 | 233 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 719.00 | | 22 640.00 | 245 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 174 612.00 | 46 044.00 | 30 872.00 | 174 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 612.00 | 46 044.00 | 30 872.00 | 174 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 272.00 | 44 996.00 | | 96 272.00 |
7B Total provisions for depreciation | 96 272.00 | 44 996.00 | | 96 272.00 |
7C Grand total | 96 272.00 | 44 996.00 | | 96 272.00 |
UE of which provisions and reversals: - Operating | | 44 996.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 108 640.00 | 1 108 640.00 | | 1 108 640.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 70 515.00 | 70 515.00 | | 70 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 241 644.00 | 1 241 644.00 | | 1 241 644.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 142 894.00 | | 142 894.00 | 142 894.00 |
VB VAT | 90 056.00 | 90 056.00 | | 90 056.00 |
VC Group and associates | 95 229.00 | | 95 229.00 | 95 229.00 |
VG Loans with a maturity of up to one year at origin | 33 420.00 | | 33 420.00 | 33 420.00 |
VH Loans with a maturity of more than one year at origin | 35 231.00 | | 27 684.00 | 35 231.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 521.00 | 73 521.00 | | 73 521.00 |
VS Prepaid expenses | 33 988.00 | 33 988.00 | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 763.00 | 1 455 640.00 | 240 123.00 | 1 695 763.00 |
VW VAT | 84 973.00 | 84 973.00 | | 84 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 957.00 | 1 288 306.00 | 61 104.00 | 1 356 957.00 |
