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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 | 57 613.00 | 33 869.00 | 23 744.00 | 57 613.00 |
AT Other tangible assets | 80 246.00 | 66 536.00 | 13 710.00 | 80 246.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 139 530.00 | 100 405.00 | 39 125.00 | 139 530.00 |
BP Services in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
BT Goods | 147 993.00 | 27 576.00 | 120 417.00 | 147 993.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 208 463.00 | 14 390.00 | 194 073.00 | 208 463.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 70 184.00 | | 70 184.00 | 70 184.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 475 609.00 | 41 966.00 | 433 643.00 | 475 609.00 |
CO Grand total (0 to V) | 615 139.00 | 142 371.00 | 472 768.00 | 615 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 141 403.00 | | |
DH Retained earnings | -3 562.00 | | | -3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | -144 965.00 | | -2 096.00 |
DL TOTAL (I) | 21 842.00 | 23 938.00 | | 21 842.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 667.00 | 150 265.00 | | 140 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 078.00 | 101 110.00 | | 72 078.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 197 432.00 | 176 539.00 | | 197 432.00 |
DY Tax and social security liabilities | 28 408.00 | 24 507.00 | | 28 408.00 |
EA Other liabilities | 105.00 | 1 913.00 | | 105.00 |
EC TOTAL (IV) | 450 926.00 | 454 335.00 | | 450 926.00 |
EE Grand total (I to V) | 472 768.00 | 488 272.00 | | 472 768.00 |
EG Accrued income and payables due within one year | 327 884.00 | 454 335.00 | | 327 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 130.00 | | 90.00 |
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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 | 1 113 393.00 | | 1 113 393.00 | 1 113 393.00 |
FG Production sold - services | 71 412.00 | | 71 412.00 | 71 412.00 |
FJ Net sales | 1 184 806.00 | | 1 184 806.00 | 1 184 806.00 |
FM Inventory production | | | 5 802.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 252 346.00 | |
FS Purchases of goods (including customs duties) | | | 870 267.00 | |
FT Inventory change (goods) | | | 31 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 461.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 143 572.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GB Operating Expenses - Provisions | | | 28 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 280 323.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 001.00 | 3 408.00 | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | 3 408.00 | | 30 001.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | 1 938.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 938.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | 1 470.00 | | 27 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 426.00 | 1 706 890.00 | | 1 282 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 522.00 | 1 851 855.00 | | 1 284 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | -144 965.00 | | -2 096.00 |
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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 | 135 482.00 | | 8 365.00 | 135 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 139 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 137 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 811.00 | | 8 365.00 | 133 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 87 393.00 | 14 929.00 | 1 917.00 | 87 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 393.00 | 14 929.00 | 1 917.00 | 87 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 21 661.00 | 27 576.00 | 21 661.00 | 21 661.00 |
6T Receivables | 18 889.00 | 629.00 | 5 127.00 | 18 889.00 |
7B Total provisions for depreciation | 40 550.00 | 28 205.00 | 26 788.00 | 40 550.00 |
7C Grand total | 50 550.00 | 28 205.00 | 36 788.00 | 50 550.00 |
UE of which provisions and reversals: - Operating | | 28 205.00 | 36 788.00 | |
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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 | 197 432.00 | 197 432.00 | | 197 432.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 205 597.00 | 205 597.00 | | 205 597.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 140 578.00 | 29 771.00 | 110 807.00 | 140 578.00 |
VI Group and Associates | 72 078.00 | 72 078.00 | | 72 078.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VM Income taxes | 7 959.00 | 7 959.00 | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 424.00 | 246 924.00 | 1 500.00 | 248 424.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 691.00 | 327 884.00 | 110 807.00 | 438 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
