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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 | 5 845.00 | 5 041.00 | 804.00 | 5 845.00 |
AT Other tangible assets | 136 012.00 | 128 579.00 | 7 433.00 | 136 012.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 145 310.00 | 133 620.00 | 11 690.00 | 145 310.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BN Goods in progress | 32 537.00 | | 32 537.00 | 32 537.00 |
BX Customers and related accounts | 81 249.00 | | 81 249.00 | 81 249.00 |
BZ Other receivables | 145 585.00 | | 145 585.00 | 145 585.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 286 964.00 | | 286 964.00 | 286 964.00 |
CO Grand total (0 to V) | 432 275.00 | 133 620.00 | 298 654.00 | 432 275.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 127 985.00 | | | 127 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 940.00 | | | -94 940.00 |
DL TOTAL (I) | 55 045.00 | | | 55 045.00 |
DU Loans and Debts from Credit Institutions (3) | 35 462.00 | | | 35 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 42 157.00 | | | 42 157.00 |
DY Tax and social security liabilities | 142 738.00 | | | 142 738.00 |
EA Other liabilities | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 243 609.00 | | | 243 609.00 |
EE Grand total (I to V) | 298 654.00 | | | 298 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 934 988.00 | | 934 988.00 | 934 988.00 |
FJ Net sales | 936 580.00 | | 936 580.00 | 936 580.00 |
FM Inventory production | | | -93 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FR Total operating income (I) | | | 852 254.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 183 469.00 | |
FV Inventory change (raw materials and supplies) | | | 34 700.00 | |
FW Other purchases and external expenses | | | 117 085.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 459 583.00 | |
FZ Social Security Contributions | | | 137 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 947 814.00 | |
GG - OPERATING RESULT (I - II) | | | -95 560.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 896.00 | | | 852 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 836.00 | | | 947 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 940.00 | | | -94 940.00 |
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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 | 145 310.00 | | | 145 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 857.00 | | | 141 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 127 024.00 | 6 596.00 | | 127 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 024.00 | 6 596.00 | | 127 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 127 024.00 | 6 596.00 | | 127 024.00 |
7B Total provisions for depreciation | 127 024.00 | 6 596.00 | | 127 024.00 |
7C Grand total | 127 024.00 | 6 596.00 | | 127 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 80 384.00 | 80 384.00 | | 80 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 81 249.00 | 81 249.00 | | 81 249.00 |
UZ Social Security, other social security organizations | 58 610.00 | 58 610.00 | | 58 610.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 35 462.00 | 35 462.00 | | 35 462.00 |
VM Income taxes | 3 555.00 | | 3 555.00 | 3 555.00 |
VP Miscellaneous | 77 536.00 | 24 231.00 | 53 305.00 | 77 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 189.00 | 169 975.00 | 60 214.00 | 230 189.00 |
VW VAT | 56 701.00 | 56 701.00 | | 56 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 610.00 | 243 610.00 | | 243 610.00 |
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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 | 17.00 | | | 17.00 |
