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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 358.00 | 200.00 | 6 558.00 |
AT Other tangible assets | 24 799.00 | 8 089.00 | 16 710.00 | 24 799.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 38 695.00 | 15 889.00 | 22 807.00 | 38 695.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 72 465.00 | | 72 465.00 | 72 465.00 |
BZ Other receivables | 69 167.00 | | 69 167.00 | 69 167.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 568.00 | | 158 568.00 | 158 568.00 |
CO Grand total (0 to V) | 197 264.00 | 15 889.00 | 181 375.00 | 197 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 325.00 | -3 970.00 | | 15 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | 19 295.00 | | 17 706.00 |
DL TOTAL (I) | 44 031.00 | 26 325.00 | | 44 031.00 |
DU Loans and Debts from Credit Institutions (3) | 16 962.00 | 20 953.00 | | 16 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 462.00 | | 1 581.00 |
DX Trade payables and related accounts | 63 587.00 | 65 898.00 | | 63 587.00 |
DY Tax and social security liabilities | 38 121.00 | 48 904.00 | | 38 121.00 |
EA Other liabilities | 17 094.00 | 16 912.00 | | 17 094.00 |
EC TOTAL (IV) | 137 345.00 | 154 130.00 | | 137 345.00 |
EE Grand total (I to V) | 181 375.00 | 180 455.00 | | 181 375.00 |
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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 | 708 178.00 | | 708 178.00 | 708 178.00 |
FJ Net sales | 708 178.00 | | 708 178.00 | 708 178.00 |
FM Inventory production | | | -9 714.00 | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 698 753.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 440 385.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 159 968.00 | |
FZ Social Security Contributions | | | 74 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 681 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 278.00 | 652.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 652.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 2 264.00 | | -278.00 |
HK Income tax | -1 679.00 | -240.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 753.00 | 533 816.00 | | 698 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 047.00 | 514 521.00 | | 681 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | 19 295.00 | | 17 706.00 |
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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 | 38 512.00 | | 184.00 | 38 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 38 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 615.00 | | 184.00 | 32 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 11 092.00 | 4 797.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 4 797.00 | | 11 092.00 |
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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 | 63 587.00 | 63 587.00 | | 63 587.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 72 465.00 | | | 72 465.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 3 381.00 | | | 3 381.00 |
VB VAT | 9 129.00 | | | 9 129.00 |
VC Group and associates | 40 399.00 | | | 40 399.00 |
VH Loans with a maturity of more than one year at origin | 16 962.00 | 4 125.00 | 12 837.00 | 16 962.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VM Income taxes | 9 392.00 | | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 529.00 | 147 529.00 | | 147 529.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 345.00 | 124 508.00 | 12 837.00 | 137 345.00 |
