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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 | 130 894.00 | 96 338.00 | 34 556.00 | 130 894.00 |
AT Other tangible assets | 290 242.00 | 198 972.00 | 91 270.00 | 290 242.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 427 192.00 | 295 310.00 | 131 882.00 | 427 192.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BT Goods | 202 994.00 | | 202 994.00 | 202 994.00 |
BX Customers and related accounts | 15 053.00 | 3 585.00 | 11 468.00 | 15 053.00 |
BZ Other receivables | 69 893.00 | | 69 893.00 | 69 893.00 |
CF Cash and cash equivalents | 34 108.00 | | 34 108.00 | 34 108.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 332 640.00 | 3 585.00 | 329 054.00 | 332 640.00 |
CO Grand total (0 to V) | 759 832.00 | 298 896.00 | 460 936.00 | 759 832.00 |
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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 | -10 618.00 | | | -10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 943.00 | | | -29 943.00 |
DL TOTAL (I) | 1 119.00 | | | 1 119.00 |
DU Loans and Debts from Credit Institutions (3) | 172 917.00 | | | 172 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 248 387.00 | | | 248 387.00 |
DY Tax and social security liabilities | 37 688.00 | | | 37 688.00 |
EC TOTAL (IV) | 459 817.00 | | | 459 817.00 |
EE Grand total (I to V) | 460 936.00 | | | 460 936.00 |
EG Accrued income and payables due within one year | 332 183.00 | | | 332 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
EI Including equity loans | 826.00 | | | 826.00 |
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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 | 2 560 544.00 | | 2 560 544.00 | 2 560 544.00 |
FD Production sold - goods | 35 745.00 | | 35 748.00 | 35 745.00 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 2 599 005.00 | | 2 599 005.00 | 2 599 005.00 |
FO Operating subsidies | | | 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 514.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 639 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 303.00 | |
FT Inventory change (goods) | | | -7 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 296 257.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 143 128.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 677 652.00 | |
GG - OPERATING RESULT (I - II) | | | -38 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 199.00 | | | 38 199.00 |
HA Exceptional income from management transactions | 10 147.00 | | | 10 147.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 14 563.00 | | | 14 563.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 731.00 | | | 2 653 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 674.00 | | | 2 683 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 943.00 | | | -29 943.00 |
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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 | 563 028.00 | | 175.00 | 563 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056.00 | |
I4 DECREASES Grand Total | | 136 010.00 | 427 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 010.00 | 421 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 147.00 | | | 557 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | 175.00 | 5 881.00 |
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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 | 364 794.00 | 34 397.00 | 103 880.00 | 364 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 794.00 | 34 397.00 | 103 880.00 | 364 794.00 |
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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 | 248 387.00 | 248 387.00 | | 248 387.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 172 917.00 | 45 283.00 | 124 839.00 | 172 917.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 40 296.00 | | | 40 296.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 742.00 | 56 742.00 | | 56 742.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 432.00 | 95 475.00 | 5 956.00 | 101 432.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 817.00 | 332 183.00 | 124 839.00 | 459 817.00 |
