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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 | 242 263.00 | 151 563.00 | 90 699.00 | 242 263.00 |
AT Other tangible assets | 323 739.00 | 190 584.00 | 133 155.00 | 323 739.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 571 783.00 | 342 147.00 | 229 636.00 | 571 783.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 191 160.00 | | 191 160.00 | 191 160.00 |
BX Customers and related accounts | 11 028.00 | 3 324.00 | 7 704.00 | 11 028.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CF Cash and cash equivalents | 61 524.00 | | 61 524.00 | 61 524.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 348 902.00 | 3 324.00 | 345 578.00 | 348 902.00 |
CO Grand total (0 to V) | 920 685.00 | 345 471.00 | 575 214.00 | 920 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -8 404.00 | | | -8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | | | -3 981.00 |
DL TOTAL (I) | 29 294.00 | | | 29 294.00 |
DU Loans and Debts from Credit Institutions (3) | 215 782.00 | | | 215 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 287 506.00 | | | 287 506.00 |
DY Tax and social security liabilities | 41 705.00 | | | 41 705.00 |
EC TOTAL (IV) | 545 919.00 | | | 545 919.00 |
EE Grand total (I to V) | 575 214.00 | | | 575 214.00 |
EG Accrued income and payables due within one year | 371 818.00 | | | 371 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 708.00 | | | 17 708.00 |
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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 | 2 567 257.00 | | 2 567 257.00 | 2 567 257.00 |
FG Production sold - services | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 2 570 360.00 | | 2 570 360.00 | 2 570 360.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 265.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 606 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 156.00 | |
FT Inventory change (goods) | | | -34 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 274 362.00 | |
FX Taxes, duties, and similar payments | | | 20 613.00 | |
FY Salaries and Wages | | | 188 168.00 | |
FZ Social Security Contributions | | | 28 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 2 611 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 566.00 | | | 2 610 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 547.00 | | | 2 614 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | | | -3 981.00 |
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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 | 480 950.00 | 173 887.00 | | 480 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 83 054.00 | 571 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 054.00 | 566 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 178.00 | 173 878.00 | | 475 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | 9.00 | | 5 772.00 |
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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 | 397 153.00 | 28 048.00 | 83 054.00 | 397 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 153.00 | 28 048.00 | 83 054.00 | 397 153.00 |
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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 | 287 506.00 | 287 506.00 | | 287 506.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
UZ Social Security, other social security organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
VA Doubtful or disputed receivables | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VH Loans with a maturity of more than one year at origin | 215 782.00 | 41 681.00 | 174 101.00 | 215 782.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 179 556.00 | | | 179 556.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VN Other taxes, similar payments | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 682.00 | 47 682.00 | | 47 682.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 977.00 | 96 196.00 | 5 781.00 | 101 977.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 919.00 | 371 818.00 | 174 101.00 | 545 919.00 |
