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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 | 212 678.00 | 200 004.00 | 12 674.00 | 212 678.00 |
BH Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 222 434.00 | 200 005.00 | 22 429.00 | 222 434.00 |
BX Customers and related accounts | 763 409.00 | | 763 409.00 | 763 409.00 |
BZ Other receivables | 91 888.00 | | 91 888.00 | 91 888.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 897 730.00 | | 897 730.00 | 897 730.00 |
CO Grand total (0 to V) | 1 120 164.00 | 200 005.00 | 920 159.00 | 1 120 164.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DH Retained earnings | -400 510.00 | -326 370.00 | | -400 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 757.00 | -74 139.00 | | -32 757.00 |
DL TOTAL (I) | 74 965.00 | 107 723.00 | | 74 965.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 84.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 451.00 | 2 643.00 | | 53 451.00 |
DX Trade payables and related accounts | 612 527.00 | 361 535.00 | | 612 527.00 |
DY Tax and social security liabilities | 177 824.00 | 83 724.00 | | 177 824.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 845 194.00 | 447 986.00 | | 845 194.00 |
EE Grand total (I to V) | 920 159.00 | 555 708.00 | | 920 159.00 |
EG Accrued income and payables due within one year | 845 194.00 | 447 986.00 | | 845 194.00 |
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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 | | 37 352.00 | 37 352.00 | |
FG Production sold - services | 1 285 282.00 | 61 828.00 | 1 347 110.00 | 1 285 282.00 |
FJ Net sales | 1 285 281.00 | 99 180.00 | 1 384 461.00 | 1 285 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 394 799.00 | |
FS Purchases of goods (including customs duties) | | | 32 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FW Other purchases and external expenses | | | 841 355.00 | |
FX Taxes, duties, and similar payments | | | 45 235.00 | |
FY Salaries and Wages | | | 359 673.00 | |
FZ Social Security Contributions | | | 128 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 425 892.00 | |
GG - OPERATING RESULT (I - II) | | | -31 093.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | | 7 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 799.00 | 524 795.00 | | 1 394 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 556.00 | 598 934.00 | | 1 427 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 757.00 | -74 139.00 | | -32 757.00 |
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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 | 219 644.00 | | 2 790.00 | 219 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 222 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 678.00 | | | 212 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 2 790.00 | 6 965.00 |
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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 | 185 681.00 | 14 324.00 | | 185 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 681.00 | 14 324.00 | | 185 681.00 |
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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 | 50 808.00 | 50 808.00 | | 50 808.00 |
8B Suppliers and Related Accounts | 612 527.00 | 612 527.00 | | 612 527.00 |
8C Staff and Related Accounts | 52 652.00 | 52 652.00 | | 52 652.00 |
8D Social Security and Other Social Organizations | 35 632.00 | 35 632.00 | | 35 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
UX Other trade receivables | 763 409.00 | 763 409.00 | | 763 409.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 72 653.00 | 72 653.00 | | 72 653.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 803.00 | 857 058.00 | 9 745.00 | 866 803.00 |
VW VAT | 80 174.00 | 80 174.00 | | 80 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 194.00 | 845 194.00 | | 845 194.00 |
