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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 | 46 070.00 | 44 047.00 | 2 023.00 | 46 070.00 |
AT Other tangible assets | 293 570.00 | 237 667.00 | 55 903.00 | 293 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 349 073.00 | 281 714.00 | 67 359.00 | 349 073.00 |
BT Goods | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 82 885.00 | | 82 885.00 | 82 885.00 |
CO Grand total (0 to V) | 431 958.00 | 281 714.00 | 150 244.00 | 431 958.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
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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 |
DH Retained earnings | -20 538.00 | -20 981.00 | | -20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 443.00 | | 26 215.00 |
DL TOTAL (I) | 15 677.00 | -10 538.00 | | 15 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 23 944.00 | | 316.00 |
DX Trade payables and related accounts | 103 267.00 | 98 775.00 | | 103 267.00 |
DY Tax and social security liabilities | 30 984.00 | 45 045.00 | | 30 984.00 |
EC TOTAL (IV) | 134 567.00 | 179 330.00 | | 134 567.00 |
EE Grand total (I to V) | 150 244.00 | 168 792.00 | | 150 244.00 |
EG Accrued income and payables due within one year | 134 567.00 | 179 330.00 | | 134 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929.00 | | |
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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 | 998 170.00 | | 998 170.00 | 998 170.00 |
FJ Net sales | 998 170.00 | | 998 170.00 | 998 170.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 005 476.00 | |
FS Purchases of goods (including customs duties) | | | 641 015.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 104 943.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 157 529.00 | |
FZ Social Security Contributions | | | 37 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 978 890.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 898.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 231.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 476.00 | 1 011 799.00 | | 1 005 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 261.00 | 1 011 356.00 | | 979 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 215.00 | 443.00 | | 26 215.00 |
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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 | 348 019.00 | | 1 055.00 | 348 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 349 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 586.00 | | 1 055.00 | 338 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 255 599.00 | 26 115.00 | | 255 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 599.00 | 26 115.00 | | 255 599.00 |
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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 | 103 267.00 | 103 267.00 | | 103 267.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
UT Other financial assets | 9 418.00 | 9 418.00 | | 9 418.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 567.00 | 134 567.00 | | 134 567.00 |
