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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 677.00 | 12 090.00 | 26 587.00 | 38 677.00 |
AR Technical installations, industrial equipment and tools | 128 513.00 | 88 077.00 | 40 436.00 | 128 513.00 |
AT Other tangible assets | 6 036.00 | 7 116.00 | -1 079.00 | 6 036.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 179 149.00 | 107 283.00 | 71 867.00 | 179 149.00 |
BL Raw materials, supplies | 30 674.00 | | 30 674.00 | 30 674.00 |
BX Customers and related accounts | 911 201.00 | | 911 201.00 | 911 201.00 |
BZ Other receivables | 91 247.00 | | 91 247.00 | 91 247.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 1 067 375.00 | | 1 067 375.00 | 1 067 375.00 |
CO Grand total (0 to V) | 1 246 524.00 | 107 283.00 | 1 139 242.00 | 1 246 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 387.00 | 21 387.00 | | 21 387.00 |
DH Retained earnings | -21 202.00 | -17 621.00 | | -21 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | -3 580.00 | | 837.00 |
DL TOTAL (I) | 6 523.00 | 5 686.00 | | 6 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DX Trade payables and related accounts | 589 160.00 | 388 901.00 | | 589 160.00 |
DY Tax and social security liabilities | 265 910.00 | 230 519.00 | | 265 910.00 |
EA Other liabilities | 277 649.00 | 300 404.00 | | 277 649.00 |
EC TOTAL (IV) | 1 132 719.00 | 919 966.00 | | 1 132 719.00 |
EE Grand total (I to V) | 1 139 242.00 | 925 652.00 | | 1 139 242.00 |
EG Accrued income and payables due within one year | 1 132 719.00 | 919 966.00 | | 1 132 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 077.00 | | 157 077.00 | 157 077.00 |
FG Production sold - services | 920 700.00 | | 920 700.00 | 920 700.00 |
FJ Net sales | 1 077 777.00 | | 1 077 777.00 | 1 077 777.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 1 085 064.00 | |
FU Purchases of raw materials and other supplies | | | 66 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 585 540.00 | |
FX Taxes, duties, and similar payments | | | 28 035.00 | |
FY Salaries and Wages | | | 349 160.00 | |
FZ Social Security Contributions | | | 40 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 085 415.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 910.00 | 15 000.00 | | 910.00 |
HD Total exceptional income (VII) | 1 188.00 | 15 000.00 | | 1 188.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 13 286.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 252.00 | 1 183 473.00 | | 1 086 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 415.00 | 1 187 054.00 | | 1 085 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | -3 580.00 | | 837.00 |
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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 | 165 643.00 | | 135 055.00 | 165 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 121 549.00 | 179 149.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 549.00 | 173 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 719.00 | | 135 055.00 | 159 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 92 252.00 | 15 031.00 | | 92 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 252.00 | 15 031.00 | | 92 252.00 |
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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 | 589 160.00 | 589 160.00 | | 589 160.00 |
8C Staff and Related Accounts | 80 415.00 | 80 415.00 | | 80 415.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 649.00 | 277 649.00 | | 277 649.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 911 201.00 | 911 201.00 | | 911 201.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 85 414.00 | 85 414.00 | | 85 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 121.00 | 1 014 121.00 | | 1 014 121.00 |
VW VAT | 154 933.00 | 154 933.00 | | 154 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 719.00 | 1 132 719.00 | | 1 132 719.00 |
