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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 110.00 | 11 765.00 | 3 345.00 | 15 110.00 |
BJ TOTAL (I) | 20 600.00 | 11 765.00 | 8 835.00 | 20 600.00 |
BL Raw materials, supplies | 34 239.00 | | 34 239.00 | 34 239.00 |
BT Goods | 14 390.00 | | 14 390.00 | 14 390.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 240 122.00 | | 240 122.00 | 240 122.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 321 355.00 | | 321 355.00 | 321 355.00 |
CO Grand total (0 to V) | 341 955.00 | 11 765.00 | 330 190.00 | 341 955.00 |
CS Evaluated investments - equity method | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 113.00 | 54 080.00 | | 61 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 7 034.00 | | 2 706.00 |
DL TOTAL (I) | 64 919.00 | 62 213.00 | | 64 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DW Advances and down payments received on current orders | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 18 665.00 | 45 260.00 | | 18 665.00 |
DY Tax and social security liabilities | 71 201.00 | 74 482.00 | | 71 201.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 265 271.00 | 120 252.00 | | 265 271.00 |
EE Grand total (I to V) | 330 190.00 | 182 465.00 | | 330 190.00 |
EG Accrued income and payables due within one year | 90 271.00 | 120 252.00 | | 90 271.00 |
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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 | | | 24 283.00 | |
FD Production sold - goods | | | 488 059.00 | |
FJ Net sales | | | 512 342.00 | |
FO Operating subsidies | | | 59 876.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 572 521.00 | |
FS Purchases of goods (including customs duties) | | | 16 765.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 41 482.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 216 479.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 247 083.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 583 565.00 | |
GG - OPERATING RESULT (I - II) | | | -11 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 271.00 | 612 400.00 | | 586 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 565.00 | 605 366.00 | | 583 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 7 034.00 | | 2 706.00 |
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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 | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 110.00 | | | 15 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 10 172.00 | 1 594.00 | | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 1 594.00 | | 10 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | | 160 417.00 | 175 000.00 |
8B Suppliers and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8C Staff and Related Accounts | 45 990.00 | 45 990.00 | | 45 990.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VN Other taxes, similar payments | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 604.00 | | 32 604.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 271.00 | 90 271.00 | 160 417.00 | 265 271.00 |
