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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 | 11 514.00 | 10 508.00 | 1 006.00 | 11 514.00 |
AT Other tangible assets | 19 796.00 | 19 796.00 | | 19 796.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 31 872.00 | 30 304.00 | 1 568.00 | 31 872.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BN Goods in progress | 20 053.00 | | 20 053.00 | 20 053.00 |
BX Customers and related accounts | 79 643.00 | | 79 643.00 | 79 643.00 |
BZ Other receivables | 122 613.00 | | 122 613.00 | 122 613.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 280 813.00 | | 280 813.00 | 280 813.00 |
CO Grand total (0 to V) | 312 686.00 | 30 304.00 | 282 381.00 | 312 686.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 470.00 | 57 470.00 | | 57 470.00 |
DH Retained earnings | -252 837.00 | -311 991.00 | | -252 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 59 154.00 | | 22 474.00 |
DL TOTAL (I) | -161 893.00 | -184 367.00 | | -161 893.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 75.00 | | 71.00 |
DX Trade payables and related accounts | 149 039.00 | 90 365.00 | | 149 039.00 |
DY Tax and social security liabilities | 11 503.00 | 38 353.00 | | 11 503.00 |
EA Other liabilities | 283 662.00 | 304 348.00 | | 283 662.00 |
EC TOTAL (IV) | 444 274.00 | 433 141.00 | | 444 274.00 |
EE Grand total (I to V) | 282 381.00 | 248 774.00 | | 282 381.00 |
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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 | 409 655.00 | | 409 655.00 | 409 655.00 |
FG Production sold - services | 9 438.00 | | 9 438.00 | 9 438.00 |
FJ Net sales | 419 093.00 | | 419 093.00 | 419 093.00 |
FM Inventory production | | | 20 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 152.00 | |
FU Purchases of raw materials and other supplies | | | 145 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 238 660.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 11 590.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 403 871.00 | |
GG - OPERATING RESULT (I - II) | | | 35 281.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | 1.00 | | -8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 152.00 | 820 073.00 | | 439 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 678.00 | 760 918.00 | | 416 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 474.00 | 59 154.00 | | 22 474.00 |
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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 | 33 702.00 | | 1 170.00 | 33 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 562.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 31 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | 670.00 | 30 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 500.00 | 3 062.00 |
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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 | 28 067.00 | 2 237.00 | | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 067.00 | 2 237.00 | | 28 067.00 |
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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 | 149 039.00 | 149 039.00 | | 149 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 662.00 | 283 662.00 | | 283 662.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 79 643.00 | 79 643.00 | | 79 643.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 32 025.00 | 32 025.00 | | 32 025.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 940.00 | 72 940.00 | | 72 940.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 109.00 | 203 109.00 | | 203 109.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 275.00 | 444 275.00 | | 444 275.00 |
