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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 187.00 | 492.00 | 9 695.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 467.00 | 733.00 | 1 200.00 |
AT Other tangible assets | 80 944.00 | 20 168.00 | 60 776.00 | 80 944.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 249.00 | 21 127.00 | 74 122.00 | 95 249.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 797.00 | | 220 797.00 | 220 797.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 131 100.00 | | 131 100.00 | 131 100.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 379 927.00 | | 379 927.00 | 379 927.00 |
CO Grand total (0 to V) | 475 177.00 | 21 127.00 | 454 050.00 | 475 177.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 573.00 | | | 28 573.00 |
DH Retained earnings | | -27 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | 56 504.00 | | 54 344.00 |
DL TOTAL (I) | 86 216.00 | 31 873.00 | | 86 216.00 |
DU Loans and Debts from Credit Institutions (3) | 41 097.00 | | | 41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 5 981.00 | | 1 408.00 |
DX Trade payables and related accounts | 9 571.00 | 1 533.00 | | 9 571.00 |
DY Tax and social security liabilities | 315 751.00 | 251 820.00 | | 315 751.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 367 834.00 | 259 333.00 | | 367 834.00 |
EE Grand total (I to V) | 454 050.00 | 291 206.00 | | 454 050.00 |
EG Accrued income and payables due within one year | 335 751.00 | 259 333.00 | | 335 751.00 |
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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 | 980 657.00 | | 980 657.00 | 980 657.00 |
FJ Net sales | 980 657.00 | | 980 657.00 | 980 657.00 |
FO Operating subsidies | | | 15 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 996 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 129 731.00 | |
FX Taxes, duties, and similar payments | | | 26 464.00 | |
FY Salaries and Wages | | | 565 627.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 792 326.00 | |
GG - OPERATING RESULT (I - II) | | | 204 477.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 216.00 | | 224.00 |
A2 TOTAL ASSETS | 3 801.00 | 32 299.00 | | 3 801.00 |
HA Exceptional income from management transactions | 13 713.00 | 2 104.00 | | 13 713.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 713.00 | 3 104.00 | | 14 713.00 |
HE Exceptional expenses on management operations | 146 331.00 | 3 297.00 | | 146 331.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | 2 421.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 148 116.00 | 5 718.00 | | 148 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 404.00 | -2 614.00 | | -133 404.00 |
HK Income tax | 14 860.00 | 3 286.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 515.00 | 618 699.00 | | 1 011 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 172.00 | 562 195.00 | | 957 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 344.00 | 56 504.00 | | 54 344.00 |
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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 | 24 260.00 | | 73 189.00 | 24 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 95 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 94 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 760.00 | | 73 189.00 | 23 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 011.00 | 15 531.00 | 415.00 | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 15 531.00 | 415.00 | 6 011.00 |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 47 930.00 | 47 930.00 | | 47 930.00 |
8D Social Security and Other Social Organizations | 238 257.00 | 238 257.00 | | 238 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 220 797.00 | | | 220 797.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 40 373.00 | 8 290.00 | 32 083.00 | 40 373.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 327.00 | 249 327.00 | | 249 327.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 834.00 | 335 751.00 | 32 083.00 | 367 834.00 |
