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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 | 92 154.00 | 81 566.00 | 10 588.00 | 92 154.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 96 904.00 | 81 566.00 | 15 338.00 | 96 904.00 |
BL Raw materials, supplies | 112 212.00 | | 112 212.00 | 112 212.00 |
BX Customers and related accounts | 371 571.00 | 50 032.00 | 321 539.00 | 371 571.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 520 957.00 | 50 032.00 | 470 924.00 | 520 957.00 |
CO Grand total (0 to V) | 617 861.00 | 131 598.00 | 486 263.00 | 617 861.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 50 032.00 | | | 50 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 115 000.00 | | |
DH Retained earnings | -22 394.00 | 132.00 | | -22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 119.00 | -91 526.00 | | 34 119.00 |
DL TOTAL (I) | 62 125.00 | 28 006.00 | | 62 125.00 |
DU Loans and Debts from Credit Institutions (3) | 103 126.00 | 16 502.00 | | 103 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 38 485.00 | | 47 396.00 |
DX Trade payables and related accounts | 167 597.00 | 287 409.00 | | 167 597.00 |
DY Tax and social security liabilities | 106 016.00 | 62 814.00 | | 106 016.00 |
EA Other liabilities | 3.00 | 1 016.00 | | 3.00 |
EC TOTAL (IV) | 424 138.00 | 406 226.00 | | 424 138.00 |
EE Grand total (I to V) | 486 263.00 | 434 232.00 | | 486 263.00 |
EG Accrued income and payables due within one year | 324 138.00 | 406 206.00 | | 324 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | 13 129.00 | | 2 283.00 |
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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 | 884 650.00 | | 884 650.00 | 884 650.00 |
FJ Net sales | 884 650.00 | | 884 650.00 | 884 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 888 082.00 | |
FU Purchases of raw materials and other supplies | | | 311 951.00 | |
FV Inventory change (raw materials and supplies) | | | -12 615.00 | |
FW Other purchases and external expenses | | | 245 575.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 225 430.00 | |
FZ Social Security Contributions | | | 57 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 855 239.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | 989.00 | | 3 409.00 |
A2 TOTAL ASSETS | 15 771.00 | 15 887.00 | | 15 771.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 703.00 | 41 876.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 41 876.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -41 876.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 082.00 | 1 011 463.00 | | 893 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 963.00 | 1 102 989.00 | | 858 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 119.00 | -91 526.00 | | 34 119.00 |
HP References: Equipment leasing | 5 129.00 | 5 129.00 | | 5 129.00 |
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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 | 98 306.00 | | 2 239.00 | 98 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 96 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 92 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 556.00 | | 2 239.00 | 93 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 66 369.00 | 18 837.00 | 3 641.00 | 66 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 369.00 | 18 837.00 | 3 641.00 | 66 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 032.00 | | | 50 032.00 |
7B Total provisions for depreciation | 50 032.00 | | | 50 032.00 |
7C Grand total | 50 032.00 | | | 50 032.00 |
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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 | 167 597.00 | 167 597.00 | | 167 597.00 |
8C Staff and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 750.00 | 180.00 | 4 570.00 | 4 750.00 |
UX Other trade receivables | 321 539.00 | 321 539.00 | | 321 539.00 |
UY Staff and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
VB VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 100 842.00 | 842.00 | 96 649.00 | 100 842.00 |
VI Group and Associates | 47 396.00 | 47 396.00 | | 47 396.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -847.00 | | | -847.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 977.00 | 17 977.00 | | 17 977.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 127.00 | 358 525.00 | 54 602.00 | 413 127.00 |
VW VAT | 30 936.00 | 30 936.00 | | 30 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 138.00 | 324 138.00 | 96 649.00 | 424 138.00 |
