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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 141.00 | 4 311.00 | 830.00 | 5 141.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 128 096.00 | 4 311.00 | 1 123 785.00 | 1 128 096.00 |
BN Goods in progress | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 484 582.00 | | 484 582.00 | 484 582.00 |
CF Cash and cash equivalents | 365 191.00 | | 365 191.00 | 365 191.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 919 907.00 | | 919 907.00 | 919 907.00 |
CO Grand total (0 to V) | 2 048 003.00 | 4 311.00 | 2 043 692.00 | 2 048 003.00 |
CU Other investments | 1 122 925.00 | | 1 122 925.00 | 1 122 925.00 |
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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 | 720 082.00 | 793 976.00 | | 720 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 812.00 | -73 893.00 | | 265 812.00 |
DK Regulated provisions | 43 576.00 | 39 038.00 | | 43 576.00 |
DL TOTAL (I) | 1 030 571.00 | 760 220.00 | | 1 030 571.00 |
DU Loans and Debts from Credit Institutions (3) | 216 441.00 | 52 238.00 | | 216 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 017.00 | 182 121.00 | | 126 017.00 |
DX Trade payables and related accounts | 96 140.00 | 152 650.00 | | 96 140.00 |
DY Tax and social security liabilities | 272 982.00 | 200 546.00 | | 272 982.00 |
EA Other liabilities | 301 543.00 | 256 270.00 | | 301 543.00 |
EC TOTAL (IV) | 1 013 121.00 | 843 825.00 | | 1 013 121.00 |
EE Grand total (I to V) | 2 043 692.00 | 1 604 045.00 | | 2 043 692.00 |
EG Accrued income and payables due within one year | 829 858.00 | 843 825.00 | | 829 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 455.00 | | |
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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 | 209 700.00 | | 209 700.00 | 209 700.00 |
FD Production sold - goods | 332 692.00 | | 332 692.00 | 332 692.00 |
FG Production sold - services | 1 024 615.00 | | 1 024 615.00 | 1 024 615.00 |
FJ Net sales | 1 567 007.00 | | 1 567 007.00 | 1 567 007.00 |
FM Inventory production | | | 12 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 588 462.00 | |
FS Purchases of goods (including customs duties) | | | 209 700.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 366 250.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 514 912.00 | |
FZ Social Security Contributions | | | 136 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 244 857.00 | |
GG - OPERATING RESULT (I - II) | | | 343 605.00 | |
GH Attributed profit or transferred loss (III) | | | 35 982.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | 42.00 | | 6 701.00 |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 23.00 | | 122.00 |
HD Total exceptional income (VII) | 622.00 | 24.00 | | 622.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 1 400.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | 4 661.00 | 2 293.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | 3 693.00 | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | -3 669.00 | | -7 574.00 |
HK Income tax | 92 666.00 | | | 92 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 095.00 | 892 767.00 | | 1 625 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 283.00 | 966 660.00 | | 1 359 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 812.00 | -73 893.00 | | 265 812.00 |
HP References: Equipment leasing | 26 363.00 | 1 172.00 | | 26 363.00 |
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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 | 1 128 709.00 | | 607.00 | 1 128 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 122 955.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 128 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | 67.00 | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 635.00 | | 540.00 | 1 123 635.00 |
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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 | 3 939.00 | 372.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 372.00 | | 3 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 038.00 | 4 661.00 | 122.00 | 39 038.00 |
7C Grand total | 39 038.00 | 4 661.00 | 122.00 | 39 038.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | 122.00 | |
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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 | 96 140.00 | 96 140.00 | | 96 140.00 |
8C Staff and Related Accounts | 92 016.00 | 92 016.00 | | 92 016.00 |
8D Social Security and Other Social Organizations | 77 132.00 | 77 132.00 | | 77 132.00 |
8E Income Taxes | 75 905.00 | 75 905.00 | | 75 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 543.00 | 301 543.00 | | 301 543.00 |
UX Other trade receivables | 48 613.00 | | | 48 613.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VB VAT | 25 443.00 | | | 25 443.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 215 939.00 | 32 676.00 | 137 781.00 | 215 939.00 |
VI Group and Associates | 126 017.00 | 126 017.00 | | 126 017.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 24 061.00 | | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 869.00 | | | 455 869.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 815.00 | 536 815.00 | | 536 815.00 |
VW VAT | 26 360.00 | 26 360.00 | | 26 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 121.00 | 829 858.00 | 137 781.00 | 1 013 121.00 |
