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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 311.00 | 19 495.00 | 3 816.00 | 23 311.00 |
AR Technical installations, industrial equipment and tools | 56 597.00 | 42 785.00 | 13 812.00 | 56 597.00 |
AT Other tangible assets | 23 093.00 | 21 897.00 | 1 196.00 | 23 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 520 337.00 | 84 177.00 | 2 436 160.00 | 2 520 337.00 |
BT Goods | 47 130.00 | | 47 130.00 | 47 130.00 |
BX Customers and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 120 912.00 | | 120 912.00 | 120 912.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 279 461.00 | | 279 461.00 | 279 461.00 |
CO Grand total (0 to V) | 2 799 799.00 | 84 177.00 | 2 715 621.00 | 2 799 799.00 |
CU Other investments | 2 417 120.00 | | 2 417 120.00 | 2 417 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DH Retained earnings | | -75 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 76 032.00 | | 28 197.00 |
DL TOTAL (I) | 279 163.00 | 250 966.00 | | 279 163.00 |
DU Loans and Debts from Credit Institutions (3) | 478 289.00 | 652 145.00 | | 478 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 009.00 | 1 281 786.00 | | 1 626 009.00 |
DX Trade payables and related accounts | 160 995.00 | 163 164.00 | | 160 995.00 |
DY Tax and social security liabilities | 170 507.00 | 185 231.00 | | 170 507.00 |
EA Other liabilities | 656.00 | 145 872.00 | | 656.00 |
EC TOTAL (IV) | 2 436 458.00 | 2 428 197.00 | | 2 436 458.00 |
EE Grand total (I to V) | 2 715 621.00 | 2 679 163.00 | | 2 715 621.00 |
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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 | 2 197 340.00 | | 2 197 340.00 | 2 197 340.00 |
FJ Net sales | 2 197 340.00 | | 2 197 340.00 | 2 197 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 815.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 2 244 759.00 | |
FS Purchases of goods (including customs duties) | | | 602 920.00 | |
FT Inventory change (goods) | | | 909.00 | |
FW Other purchases and external expenses | | | 615 715.00 | |
FX Taxes, duties, and similar payments | | | 40 108.00 | |
FY Salaries and Wages | | | 735 018.00 | |
FZ Social Security Contributions | | | 173 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 2 186 526.00 | |
GG - OPERATING RESULT (I - II) | | | 58 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 45 911.00 | |
GU Total financial expenses (VI) | | | 45 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 15 000.00 | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | 15 000.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 293 261.00 | 51 475.00 | | 293 261.00 |
HH Total exceptional expenses (VIII) | 293 261.00 | 51 475.00 | | 293 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 191.00 | -36 475.00 | | -289 191.00 |
HK Income tax | -5 067.00 | -4 928.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 829.00 | 2 271 831.00 | | 2 548 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 632.00 | 2 195 799.00 | | 2 520 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | 76 032.00 | | 28 197.00 |
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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 | 2 513 278.00 | | 7 059.00 | 2 513 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 336.00 | |
I4 DECREASES Grand Total | | | 2 520 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 942.00 | | 7 059.00 | 95 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 336.00 | | | 2 417 336.00 |
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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 | 69 602.00 | 14 575.00 | | 69 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 602.00 | 14 575.00 | | 69 602.00 |
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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 | 160 995.00 | 160 995.00 | | 160 995.00 |
8C Staff and Related Accounts | 93 520.00 | 93 520.00 | | 93 520.00 |
8D Social Security and Other Social Organizations | 54 953.00 | 54 953.00 | | 54 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 7 819.00 | | | 7 819.00 |
UZ Social Security, other social security organizations | 7 506.00 | | | 7 506.00 |
VB VAT | 16 130.00 | | | 16 130.00 |
VH Loans with a maturity of more than one year at origin | 478 289.00 | 929.00 | 179 690.00 | 478 289.00 |
VI Group and Associates | 1 626 009.00 | 1 626 009.00 | | 1 626 009.00 |
VK Loans repaid during the year | 173 519.00 | | | 173 519.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 209.00 | | | 92 209.00 |
VS Prepaid expenses | 9 067.00 | | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 999.00 | 137 798.00 | 201.00 | 137 999.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 458.00 | 1 959 098.00 | 179 690.00 | 2 436 458.00 |
