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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 | 48 020.00 | 29 606.00 | 18 414.00 | 48 020.00 |
AT Other tangible assets | 25 128.00 | 15 520.00 | 9 608.00 | 25 128.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 91 748.00 | 45 126.00 | 46 622.00 | 91 748.00 |
BL Raw materials, supplies | 33 800.00 | | 33 800.00 | 33 800.00 |
BR Intermediate and finished products | 24 650.00 | | 24 650.00 | 24 650.00 |
BX Customers and related accounts | 189 170.00 | | 189 170.00 | 189 170.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 279 536.00 | | 279 536.00 | 279 536.00 |
CO Grand total (0 to V) | 371 283.00 | 45 126.00 | 326 158.00 | 371 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | -6 336.00 | 9 925.00 | | -6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 361.00 | -16 262.00 | | -103 361.00 |
DL TOTAL (I) | 19 537.00 | 122 898.00 | | 19 537.00 |
DU Loans and Debts from Credit Institutions (3) | 114 787.00 | 36.00 | | 114 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 5 908.00 | | 693.00 |
DX Trade payables and related accounts | 86 549.00 | 148 431.00 | | 86 549.00 |
DY Tax and social security liabilities | 91 418.00 | 82 018.00 | | 91 418.00 |
EA Other liabilities | 13 175.00 | 16 123.00 | | 13 175.00 |
EC TOTAL (IV) | 306 620.00 | 252 517.00 | | 306 620.00 |
EE Grand total (I to V) | 326 158.00 | 375 415.00 | | 326 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 123.00 | 4 125.00 | 746 248.00 | 742 123.00 |
FJ Net sales | 742 123.00 | 4 125.00 | 746 248.00 | 742 123.00 |
FM Inventory production | | | -9 350.00 | |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 770 620.00 | |
FS Purchases of goods (including customs duties) | | | 63 330.00 | |
FU Purchases of raw materials and other supplies | | | 133 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 214 110.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 277 796.00 | |
FZ Social Security Contributions | | | 133 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 24 315.00 | |
GF Total Operating Expenses (II) | | | 871 383.00 | |
GG - OPERATING RESULT (I - II) | | | -100 763.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 151.00 | 8 615.00 | | 5 151.00 |
HD Total exceptional income (VII) | 5 151.00 | 8 615.00 | | 5 151.00 |
HE Exceptional expenses on management operations | 5 163.00 | 1 509.00 | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 1 509.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 7 106.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 810.00 | 1 315 507.00 | | 775 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 171.00 | 1 331 769.00 | | 879 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 361.00 | -16 262.00 | | -103 361.00 |
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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 | 91 644.00 | | 791.00 | 91 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | 687.00 | | 91 748.00 | 687.00 |
IY DECREASES Total Tangible Fixed Assets | 687.00 | | 73 148.00 | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 044.00 | | 791.00 | 73 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 40 374.00 | 4 766.00 | 14.00 | 40 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 374.00 | 4 766.00 | 14.00 | 40 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
7B Total provisions for depreciation | 13 616.00 | | 13 616.00 | 13 616.00 |
7C Grand total | 13 616.00 | | 13 616.00 | 13 616.00 |
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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 | 86 549.00 | 86 549.00 | | 86 549.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 69 347.00 | 69 347.00 | | 69 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 182 012.00 | 182 012.00 | | 182 012.00 |
UY Staff and related accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VG Loans with a maturity of up to one year at origin | 14 787.00 | 14 787.00 | | 14 787.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 415.00 | 218 815.00 | 18 600.00 | 237 415.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 620.00 | 206 620.00 | 100 000.00 | 306 620.00 |
