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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 | 3 710.00 | 375.00 | 3 335.00 | 3 710.00 |
BH Other financial assets | 100 283.00 | | 100 283.00 | 100 283.00 |
BJ TOTAL (I) | 103 993.00 | 375.00 | 103 618.00 | 103 993.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 149 260.00 | | 149 260.00 | 149 260.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 192 852.00 | | 192 852.00 | 192 852.00 |
CO Grand total (0 to V) | 296 845.00 | 375.00 | 296 470.00 | 296 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 78 228.00 | | | 78 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 991.00 | | | 18 991.00 |
DL TOTAL (I) | 98 870.00 | | | 98 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | | | 16 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 52 058.00 | | | 52 058.00 |
DY Tax and social security liabilities | 119 280.00 | | | 119 280.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 197 600.00 | | | 197 600.00 |
EE Grand total (I to V) | 296 470.00 | | | 296 470.00 |
EG Accrued income and payables due within one year | 197 600.00 | | | 197 600.00 |
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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 | 557 900.00 | | 557 900.00 | 557 900.00 |
FJ Net sales | 557 900.00 | | 557 900.00 | 557 900.00 |
FN Capitalized production | | | 5 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 566 562.00 | |
FU Purchases of raw materials and other supplies | | | 144 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 75 599.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 192 448.00 | |
FZ Social Security Contributions | | | 58 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 73 723.00 | |
GF Total Operating Expenses (II) | | | 547 720.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A2 TOTAL ASSETS | 16 577.00 | | | 16 577.00 |
A4 Equity method investments | 73 723.00 | | | 73 723.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 436.00 | | | 570 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 444.00 | | | 551 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 991.00 | | | 18 991.00 |
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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 | 70 234.00 | | 103 759.00 | 70 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 100 283.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 103 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234.00 | | 100 049.00 | 70 234.00 |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 52 058.00 | 52 058.00 | | 52 058.00 |
8C Staff and Related Accounts | 42 890.00 | 42 890.00 | | 42 890.00 |
8D Social Security and Other Social Organizations | 68 411.00 | 68 411.00 | | 68 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 100 283.00 | | | 100 283.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 16 492.00 | 16 492.00 | | 16 492.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 508.00 | | | 13 508.00 |
VM Income taxes | 20 153.00 | | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 770.00 | 28 487.00 | 100 283.00 | 128 770.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 600.00 | 197 600.00 | | 197 600.00 |
