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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 | 36 054.00 | 27 656.00 | 8 397.00 | 36 054.00 |
AT Other tangible assets | 41 394.00 | 32 395.00 | 8 998.00 | 41 394.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 86 448.00 | 60 052.00 | 26 396.00 | 86 448.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BR Intermediate and finished products | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 20 136.00 | | 20 136.00 | 20 136.00 |
CO Grand total (0 to V) | 106 585.00 | 60 052.00 | 46 533.00 | 106 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 896.00 | 7 896.00 | | 7 896.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 3 027.00 | 6 374.00 | | 3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | -3 346.00 | | -2 275.00 |
DL TOTAL (I) | 9 438.00 | 11 714.00 | | 9 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 877.00 | 10 090.00 | | 5 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 20 843.00 | 15 802.00 | | 20 843.00 |
DY Tax and social security liabilities | 8 114.00 | 8 285.00 | | 8 114.00 |
EA Other liabilities | 2 259.00 | 2 259.00 | | 2 259.00 |
EC TOTAL (IV) | 37 094.00 | 40 037.00 | | 37 094.00 |
EE Grand total (I to V) | 46 533.00 | 51 751.00 | | 46 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 501.00 | | 146 501.00 | 146 501.00 |
FJ Net sales | 146 501.00 | | 146 501.00 | 146 501.00 |
FM Inventory production | | | 803.00 | |
FR Total operating income (I) | | | 147 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 45 995.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 67 362.00 | |
FZ Social Security Contributions | | | 21 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 149 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 48.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 48.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -48.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 305.00 | 154 871.00 | | 147 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 580.00 | 158 218.00 | | 149 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | -3 346.00 | | -2 275.00 |
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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 | 85 507.00 | | 940.00 | 85 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 86 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 507.00 | | 940.00 | 76 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 53 286.00 | 6 766.00 | | 53 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 286.00 | 6 766.00 | | 53 286.00 |
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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 | 20 843.00 | 20 843.00 | | 20 843.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | | 2 259.00 | 2 259.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 4 241.00 | | | 4 241.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VM Income taxes | 1 301.00 | | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 8 374.00 | 9 000.00 | 17 374.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 094.00 | 34 835.00 | 2 259.00 | 37 094.00 |
