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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 | | | 5 469.00 | |
AT Other tangible assets | | | 523.00 | |
BH Other financial assets | | | 3 684.00 | |
BJ TOTAL (I) | | | 9 676.00 | |
BL Raw materials, supplies | | | 30 316.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | 2 151 884.00 | |
BZ Other receivables | | | 332 140.00 | |
CF Cash and cash equivalents | | | 600.00 | |
CH Prepaid expenses | | | 3 504.00 | |
CJ TOTAL (II) | | | 2 533 443.00 | |
CO Grand total (0 to V) | | | 2 543 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -53 192.00 | -54 299.00 | | -53 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | 1 108.00 | | -15 138.00 |
DL TOTAL (I) | 67 170.00 | 82 308.00 | | 67 170.00 |
DU Loans and Debts from Credit Institutions (3) | 263 490.00 | 211 997.00 | | 263 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 540.00 | 71 636.00 | | 155 540.00 |
DX Trade payables and related accounts | 1 059 807.00 | 1 112 861.00 | | 1 059 807.00 |
DY Tax and social security liabilities | 913 898.00 | 713 530.00 | | 913 898.00 |
EA Other liabilities | 83 214.00 | 250 119.00 | | 83 214.00 |
EC TOTAL (IV) | 2 475 949.00 | 2 360 143.00 | | 2 475 949.00 |
EE Grand total (I to V) | 2 543 119.00 | 2 442 451.00 | | 2 543 119.00 |
EG Accrued income and payables due within one year | 2 290 623.00 | 2 263 504.00 | | 2 290 623.00 |
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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 | | | 2 111 669.00 | |
FJ Net sales | | | 2 111 669.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 2 125 315.00 | |
FU Purchases of raw materials and other supplies | | | 686 314.00 | |
FV Inventory change (raw materials and supplies) | | | 64 576.00 | |
FW Other purchases and external expenses | | | 640 883.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 473 454.00 | |
FZ Social Security Contributions | | | 139 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 029 414.00 | |
GG - OPERATING RESULT (I - II) | | | 95 901.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 305.00 | 2 395.00 | | 112 305.00 |
HH Total exceptional expenses (VIII) | 112 305.00 | 2 395.00 | | 112 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 305.00 | -2 395.00 | | -112 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 701.00 | 1 689 756.00 | | 2 129 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 839.00 | 1 688 648.00 | | 2 144 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | 1 108.00 | | -15 138.00 |
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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 | 30 062.00 | | 2 020.00 | 30 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 216.00 | 3 684.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 28 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 162.00 | | 2 020.00 | 23 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 15 083.00 | 4 107.00 | 19 191.00 | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 083.00 | 4 107.00 | 19 191.00 | 15 083.00 |
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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 | 1 059 807.00 | 1 059 807.00 | | 1 059 807.00 |
8C Staff and Related Accounts | 54 901.00 | 54 901.00 | | 54 901.00 |
8D Social Security and Other Social Organizations | 461 758.00 | 461 758.00 | | 461 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 213.00 | 83 213.00 | | 83 213.00 |
UT Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
UX Other trade receivables | 2 151 883.00 | 2 151 883.00 | | 2 151 883.00 |
UY Staff and related accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 107 416.00 | 107 416.00 | | 107 416.00 |
VH Loans with a maturity of more than one year at origin | 263 490.00 | 78 164.00 | 185 326.00 | 263 490.00 |
VI Group and Associates | 155 539.00 | 155 539.00 | | 155 539.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 732.00 | 49 732.00 | | 49 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 995.00 | 221 995.00 | | 221 995.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 211.00 | 2 487 527.00 | 3 684.00 | 2 491 211.00 |
VW VAT | 347 505.00 | 347 505.00 | | 347 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 948.00 | 2 290 622.00 | 185 326.00 | 2 475 948.00 |
