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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 | 234 146.00 | 155 960.00 | 78 186.00 | 234 146.00 |
AT Other tangible assets | 323 000.00 | 208 834.00 | 114 167.00 | 323 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 563 028.00 | 364 794.00 | 198 234.00 | 563 028.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 195 834.00 | | 195 834.00 | 195 834.00 |
BX Customers and related accounts | 9 742.00 | 1 964.00 | 7 778.00 | 9 742.00 |
BZ Other receivables | 62 733.00 | | 62 733.00 | 62 733.00 |
CF Cash and cash equivalents | 32 964.00 | | 32 964.00 | 32 964.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 312 940.00 | 1 964.00 | 310 976.00 | 312 940.00 |
CO Grand total (0 to V) | 875 968.00 | 366 757.00 | 509 211.00 | 875 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -12 386.00 | | | -12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | | | 1 768.00 |
DL TOTAL (I) | 31 062.00 | | | 31 062.00 |
DU Loans and Debts from Credit Institutions (3) | 195 581.00 | | | 195 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 239 498.00 | | | 239 498.00 |
DY Tax and social security liabilities | 40 897.00 | | | 40 897.00 |
EC TOTAL (IV) | 478 148.00 | | | 478 148.00 |
EE Grand total (I to V) | 509 211.00 | | | 509 211.00 |
EG Accrued income and payables due within one year | 306 782.00 | | | 306 782.00 |
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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 | 2 586 034.00 | | 2 586 034.00 | 2 586 034.00 |
FD Production sold - goods | 12 045.00 | | 12 045.00 | 12 045.00 |
FG Production sold - services | 3 078.00 | | 3 078.00 | 3 078.00 |
FJ Net sales | 2 601 157.00 | | 2 601 157.00 | 2 601 157.00 |
FO Operating subsidies | | | 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 452.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 644 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 095.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 278 029.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 166 269.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 2 642 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 115.00 | | | 41 115.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 789.00 | | | 2 647 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 021.00 | | | 2 646 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | | | 1 768.00 |
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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 | 571 783.00 | | 11 764.00 | 571 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881.00 | |
I4 DECREASES Grand Total | | 20 520.00 | 563 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 520.00 | 557 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 002.00 | | 11 664.00 | 566 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 100.00 | 5 781.00 |
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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 | 342 147.00 | 43 166.00 | 20 520.00 | 342 147.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 147.00 | 43 166.00 | 20 520.00 | 342 147.00 |
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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 | 239 498.00 | 239 498.00 | | 239 498.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
UX Other trade receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 195 581.00 | 24 214.00 | 151 863.00 | 195 581.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 20 948.00 | | | 20 948.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 913.00 | 44 913.00 | | 44 913.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 856.00 | 84 075.00 | 5 781.00 | 89 856.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 148.00 | 306 782.00 | 151 863.00 | 478 148.00 |
