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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AR Technical installations, industrial equipment and tools | 26 552.00 | 26 552.00 | | 26 552.00 |
AT Other tangible assets | 156 146.00 | 78 317.00 | 77 828.00 | 156 146.00 |
BJ TOTAL (I) | 193 674.00 | 115 846.00 | 77 828.00 | 193 674.00 |
BT Goods | 68 213.00 | | 68 213.00 | 68 213.00 |
BX Customers and related accounts | 45 684.00 | | 45 684.00 | 45 684.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 81 188.00 | | 81 188.00 | 81 188.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 222 038.00 | | 222 038.00 | 222 038.00 |
CO Grand total (0 to V) | 415 713.00 | 115 846.00 | 299 867.00 | 415 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 137 459.00 | 137 459.00 | | 137 459.00 |
DH Retained earnings | -12 429.00 | | | -12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | -12 429.00 | | 8 826.00 |
DL TOTAL (I) | 143 918.00 | 135 091.00 | | 143 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 33 004.00 | | 31 665.00 |
DW Advances and down payments received on current orders | 71 986.00 | | | 71 986.00 |
DX Trade payables and related accounts | 37 463.00 | 47 925.00 | | 37 463.00 |
DY Tax and social security liabilities | 16 819.00 | 20 280.00 | | 16 819.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 155 948.00 | 175 031.00 | | 155 948.00 |
EE Grand total (I to V) | 299 867.00 | 310 123.00 | | 299 867.00 |
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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 | 428 964.00 | | 428 964.00 | 428 964.00 |
FG Production sold - services | 117 427.00 | | 117 427.00 | 117 427.00 |
FJ Net sales | 546 392.00 | | 546 392.00 | 546 392.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FR Total operating income (I) | | | 551 862.00 | |
FS Purchases of goods (including customs duties) | | | 222 720.00 | |
FT Inventory change (goods) | | | 35 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 147 884.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 86 854.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 516.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 542 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 862.00 | 422 531.00 | | 551 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 036.00 | 434 961.00 | | 543 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | -12 429.00 | | 8 826.00 |
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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 | 193 675.00 | | | 193 675.00 |
I4 DECREASES Grand Total | | | 193 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 675.00 | | | 193 675.00 |
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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 | 100 330.00 | 15 516.00 | | 100 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 330.00 | 15 516.00 | | 100 330.00 |
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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 | 37 463.00 | 37 463.00 | | 37 463.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 45 685.00 | 45 685.00 | | 45 685.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 31 666.00 | 31 666.00 | | 31 666.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 137.00 | 50 137.00 | | 50 137.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 949.00 | 155 949.00 | | 155 949.00 |
