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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AT Other tangible assets | | | 59 778.00 | |
BH Other financial assets | | | 2 063.00 | |
BJ TOTAL (I) | | | 69 841.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 123 576.00 | |
CH Prepaid expenses | | | 1 673.00 | |
CJ TOTAL (II) | | | 523 194.00 | |
CO Grand total (0 to V) | | | 593 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DH Retained earnings | 136 559.00 | 294 447.00 | | 136 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 927.00 | 92 112.00 | | 61 927.00 |
DL TOTAL (I) | 236 751.00 | 424 823.00 | | 236 751.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 356 285.00 | 289 400.00 | | 356 285.00 |
EE Grand total (I to V) | 593 035.00 | 714 223.00 | | 593 035.00 |
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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 | | | 108 852.00 | |
FJ Net sales | 9.00 | | 1 560 639.00 | 9.00 |
FM Inventory production | | | -5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 6 718.00 | |
FS Purchases of goods (including customs duties) | | | 77 096.00 | |
FU Purchases of raw materials and other supplies | | | 681 805.00 | |
FW Other purchases and external expenses | | | 247 804.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 364 514.00 | |
FZ Social Security Contributions | | | 94 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 501 140.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HK Income tax | 4 926.00 | 11 143.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 331.00 | 1 655 970.00 | | 1 568 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 404.00 | 1 563 858.00 | | 1 506 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 927.00 | 92 112.00 | | 61 927.00 |
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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 | 765 364.00 | | 33 267.00 | 765 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 34 561.00 | 764 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 561.00 | 750 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | 8 000.00 | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 985.00 | | 25 267.00 | 759 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 708 215.00 | 20 576.00 | 34 561.00 | 708 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 899.00 | 20 576.00 | 34 561.00 | 704 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 568.00 | 875.00 | | 14 568.00 |
7B Total provisions for depreciation | 14 568.00 | 875.00 | | 14 568.00 |
7C Grand total | 14 568.00 | 875.00 | | 14 568.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 238 390.00 | 238 390.00 | | 238 390.00 |
8C Staff and Related Accounts | 33 519.00 | 33 519.00 | | 33 519.00 |
8D Social Security and Other Social Organizations | 35 848.00 | 35 848.00 | | 35 848.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 285 858.00 | | | 285 858.00 |
UZ Social Security, other social security organizations | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 18 564.00 | | | 18 564.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 29 401.00 | 9 204.00 | 20 197.00 | 29 401.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VM Income taxes | 34 242.00 | | | 34 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 740.00 | 328 113.00 | 20 627.00 | 348 740.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 285.00 | 336 088.00 | 20 197.00 | 356 285.00 |
