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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 646.00 | 537.00 | 3 109.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 24 858.00 | 5 282.00 | 19 576.00 | 24 858.00 |
AT Other tangible assets | 23 636.00 | 4 705.00 | 18 930.00 | 23 636.00 |
BJ TOTAL (I) | 52 139.00 | 10 524.00 | 41 615.00 | 52 139.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 48 886.00 | | 48 886.00 | 48 886.00 |
BZ Other receivables | 488 088.00 | | 488 088.00 | 488 088.00 |
CF Cash and cash equivalents | 56 562.00 | | 56 562.00 | 56 562.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 595 929.00 | | 595 929.00 | 595 929.00 |
CO Grand total (0 to V) | 648 068.00 | 10 524.00 | 637 544.00 | 648 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 357.00 | -16 090.00 | | -5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 404.00 | 10 733.00 | | 177 404.00 |
DL TOTAL (I) | 177 047.00 | -357.00 | | 177 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 001.00 | | | 35 001.00 |
DX Trade payables and related accounts | 343 720.00 | 131 119.00 | | 343 720.00 |
DY Tax and social security liabilities | 81 776.00 | 87 539.00 | | 81 776.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 460 497.00 | 219 066.00 | | 460 497.00 |
EE Grand total (I to V) | 637 544.00 | 218 709.00 | | 637 544.00 |
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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 | 89 278.00 | | 89 278.00 | 89 278.00 |
FG Production sold - services | 1 076 343.00 | | 1 076 343.00 | 1 076 343.00 |
FJ Net sales | 1 165 621.00 | | 1 165 621.00 | 1 165 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 174 121.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FU Purchases of raw materials and other supplies | | | 63 804.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 374 886.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 377 160.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 930 364.00 | |
GG - OPERATING RESULT (I - II) | | | 243 757.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 244.00 | | |
HD Total exceptional income (VII) | | 164 244.00 | | |
HF Exceptional expenses on capital transactions | | 164 244.00 | | |
HH Total exceptional expenses (VIII) | | 164 244.00 | | |
HK Income tax | 70 394.00 | | | 70 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 161.00 | 793 228.00 | | 1 178 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 758.00 | 782 495.00 | | 1 000 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 404.00 | 10 733.00 | | 177 404.00 |
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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 | 46 384.00 | | 5 755.00 | 46 384.00 |
I4 DECREASES Grand Total | | | 52 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 384.00 | | 5 755.00 | 46 384.00 |
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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 | 4 458.00 | 6 066.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 6 066.00 | | 4 458.00 |
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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 | 343 720.00 | 343 720.00 | | 343 720.00 |
8C Staff and Related Accounts | 44 242.00 | 44 242.00 | | 44 242.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
UX Other trade receivables | 48 886.00 | | | 48 886.00 |
VB VAT | 17 081.00 | | | 17 081.00 |
VC Group and associates | 466 555.00 | | | 466 555.00 |
VI Group and Associates | 35 001.00 | 35 001.00 | | 35 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 241.00 | 537 241.00 | | 537 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 497.00 | 460 497.00 | | 460 497.00 |
