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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 10 444.00 | 189 555.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 173 917.00 | 137 256.00 | 36 661.00 | 173 917.00 |
AT Other tangible assets | 201 515.00 | 125 469.00 | 76 045.00 | 201 515.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 585 521.00 | 273 170.00 | 312 350.00 | 585 521.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BT Goods | 122 093.00 | | 122 093.00 | 122 093.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 157 075.00 | | 157 075.00 | 157 075.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 311 688.00 | | 311 688.00 | 311 688.00 |
CO Grand total (0 to V) | 897 210.00 | 273 170.00 | 624 039.00 | 897 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -263 008.00 | -219 789.00 | | -263 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | -43 219.00 | | 46 020.00 |
DL TOTAL (I) | -56 987.00 | -103 008.00 | | -56 987.00 |
DU Loans and Debts from Credit Institutions (3) | 185 142.00 | 236 830.00 | | 185 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 358.00 | 105.00 | | 301 358.00 |
DX Trade payables and related accounts | 154 641.00 | 116 404.00 | | 154 641.00 |
DY Tax and social security liabilities | 21 886.00 | 20 065.00 | | 21 886.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 681 027.00 | 373 405.00 | | 681 027.00 |
EE Grand total (I to V) | 624 039.00 | 270 397.00 | | 624 039.00 |
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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 | | | 1 744 329.00 | |
FG Production sold - services | | | 2 416.00 | |
FJ Net sales | | | 1 746 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 747 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 932.00 | |
FT Inventory change (goods) | | | -40 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 109 207.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 97 286.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 696 169.00 | |
GG - OPERATING RESULT (I - II) | | | 51 386.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 555.00 | 942 281.00 | | 1 747 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 535.00 | 985 500.00 | | 1 701 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | -43 219.00 | | 46 020.00 |
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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 | 356 372.00 | | 229 150.00 | 356 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 088.00 | |
I4 DECREASES Grand Total | | | 585 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 453.00 | | 228 980.00 | 346 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | 170.00 | 9 918.00 |
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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 | 214 390.00 | 58 781.00 | | 214 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 390.00 | 58 781.00 | | 214 390.00 |
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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 | 154 641.00 | 154 641.00 | | 154 641.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VH Loans with a maturity of more than one year at origin | 185 142.00 | 81 811.00 | 103 331.00 | 185 142.00 |
VI Group and Associates | 301 358.00 | 301 358.00 | | 301 358.00 |
VK Loans repaid during the year | 53 304.00 | | | 53 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 31 521.00 | 2 088.00 | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 028.00 | 577 697.00 | 103 331.00 | 681 028.00 |
