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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 | 140 800.00 | 105 600.00 | 35 200.00 | 140 800.00 |
BF Loans | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 150 290.00 | 105 600.00 | 44 690.00 | 150 290.00 |
BX Customers and related accounts | 537 205.00 | | 537 205.00 | 537 205.00 |
BZ Other receivables | 1 256 970.00 | | 1 256 970.00 | 1 256 970.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CH Prepaid expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 1 817 975.00 | | 1 817 975.00 | 1 817 975.00 |
CO Grand total (0 to V) | 1 968 265.00 | 105 600.00 | 1 862 665.00 | 1 968 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 922.00 | | | 922.00 |
DH Retained earnings | -121 597.00 | | | -121 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 182 296.00 | | | 182 296.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 343.00 | | | 986 343.00 |
DX Trade payables and related accounts | 158 689.00 | | | 158 689.00 |
DY Tax and social security liabilities | 402 665.00 | | | 402 665.00 |
EA Other liabilities | 132 607.00 | | | 132 607.00 |
EC TOTAL (IV) | 1 680 368.00 | | | 1 680 368.00 |
EE Grand total (I to V) | 1 862 665.00 | | | 1 862 665.00 |
EG Accrued income and payables due within one year | 1 680 368.00 | | | 1 680 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 526 545.00 | | 1 526 545.00 | 1 526 545.00 |
FJ Net sales | 1 526 545.00 | | 1 526 545.00 | 1 526 545.00 |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 1 529 027.00 | |
FU Purchases of raw materials and other supplies | | | 226 507.00 | |
FW Other purchases and external expenses | | | 314 718.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
FY Salaries and Wages | | | 783 328.00 | |
FZ Social Security Contributions | | | 126 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 495 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GR Interest and similar expenses | | | 31 530.00 | |
GU Total financial expenses (VI) | | | 31 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 192.00 | | | 9 192.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 192.00 | | | -9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 515.00 | | | 1 539 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 593.00 | | | 1 536 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
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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 | 154 431.00 | | 2 971.00 | 154 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 112.00 | 9 490.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 150 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 800.00 | | | 140 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631.00 | | 2 971.00 | 13 631.00 |
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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 | 28 160.00 | | | 28 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
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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 | 158 689.00 | 158 689.00 | | 158 689.00 |
8C Staff and Related Accounts | 79 725.00 | 79 725.00 | | 79 725.00 |
8D Social Security and Other Social Organizations | 40 268.00 | 40 268.00 | | 40 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 607.00 | 132 607.00 | | 132 607.00 |
UP Loans | 5 479.00 | 2 508.00 | | 5 479.00 |
UT Other financial assets | 4 010.00 | 3 500.00 | | 4 010.00 |
UX Other trade receivables | 537 205.00 | | | 537 205.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 84 634.00 | | | 84 634.00 |
VB VAT | 24 103.00 | | | 24 103.00 |
VC Group and associates | 1 090 058.00 | | | 1 090 058.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 986 343.00 | 986 343.00 | | 986 343.00 |
VN Other taxes, similar payments | 58 094.00 | | | 58 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 235.00 | 55 235.00 | | 55 235.00 |
VS Prepaid expenses | 21 358.00 | | | 21 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 022.00 | 1 821 541.00 | 3 481.00 | 1 825 022.00 |
VW VAT | 227 437.00 | 227 437.00 | | 227 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 368.00 | 1 680 368.00 | | 1 680 368.00 |
