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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 | 25 342.00 | 16 624.00 | 8 718.00 | 25 342.00 |
AT Other tangible assets | 52 367.00 | 14 303.00 | 38 063.00 | 52 367.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 122 709.00 | 30 927.00 | 91 781.00 | 122 709.00 |
BT Goods | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 212 158.00 | | 212 158.00 | 212 158.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 281 805.00 | | 281 805.00 | 281 805.00 |
CO Grand total (0 to V) | 404 514.00 | 30 927.00 | 373 587.00 | 404 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 605.00 | 61 541.00 | | 113 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 598.00 | 52 064.00 | | 67 598.00 |
DL TOTAL (I) | 182 303.00 | 114 705.00 | | 182 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 151.00 | | |
DX Trade payables and related accounts | 92 598.00 | 67 195.00 | | 92 598.00 |
DY Tax and social security liabilities | 98 686.00 | 79 088.00 | | 98 686.00 |
EC TOTAL (IV) | 191 284.00 | 208 434.00 | | 191 284.00 |
EE Grand total (I to V) | 373 587.00 | 323 139.00 | | 373 587.00 |
EG Accrued income and payables due within one year | 191 284.00 | 208 434.00 | | 191 284.00 |
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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 | 1 692 029.00 | | 1 692 029.00 | 1 692 029.00 |
FJ Net sales | 1 692 029.00 | | 1 692 029.00 | 1 692 029.00 |
FO Operating subsidies | | | 3 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 695 889.00 | |
FS Purchases of goods (including customs duties) | | | 490 892.00 | |
FT Inventory change (goods) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 572 272.00 | |
FX Taxes, duties, and similar payments | | | 27 811.00 | |
FY Salaries and Wages | | | 417 474.00 | |
FZ Social Security Contributions | | | 106 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 634 433.00 | |
GG - OPERATING RESULT (I - II) | | | 61 456.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 231.00 | 2 180.00 | | 2 231.00 |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 22 944.00 | | | 22 944.00 |
HD Total exceptional income (VII) | 25 857.00 | | | 25 857.00 |
HE Exceptional expenses on management operations | 10 582.00 | 2 443.00 | | 10 582.00 |
HH Total exceptional expenses (VIII) | 10 582.00 | 2 443.00 | | 10 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 275.00 | -2 443.00 | | 15 275.00 |
HK Income tax | 12 283.00 | 5 192.00 | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 896.00 | 1 742 626.00 | | 1 724 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 298.00 | 1 690 562.00 | | 1 657 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 598.00 | 52 064.00 | | 67 598.00 |
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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 | 99 097.00 | | 23 612.00 | 99 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 122 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 097.00 | | 23 612.00 | 54 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 17 499.00 | 13 428.00 | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 499.00 | 13 428.00 | | 17 499.00 |
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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 | 92 598.00 | 92 598.00 | | 92 598.00 |
8C Staff and Related Accounts | 63 073.00 | 63 073.00 | | 63 073.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UZ Social Security, other social security organizations | 2 015.00 | | | 2 015.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VC Group and associates | 184 707.00 | | | 184 707.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 17 247.00 | | | 17 247.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 113.00 | 221 113.00 | 45 000.00 | 266 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 284.00 | 191 284.00 | | 191 284.00 |
