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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 380.00 | 38 367.00 | 94 013.00 | 132 380.00 |
AP Buildings | 32 018.00 | 4 682.00 | 27 336.00 | 32 018.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 164 998.00 | 43 049.00 | 121 949.00 | 164 998.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 631 104.00 | 1 569.00 | 629 536.00 | 631 104.00 |
BZ Other receivables | 349 220.00 | | 349 220.00 | 349 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 324.00 | 1 569.00 | 978 756.00 | 980 324.00 |
CO Grand total (0 to V) | 1 145 323.00 | 44 617.00 | 1 100 705.00 | 1 145 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -154 596.00 | -32 779.00 | | -154 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | -121 818.00 | | 65 023.00 |
DL TOTAL (I) | 10 426.00 | -54 596.00 | | 10 426.00 |
DU Loans and Debts from Credit Institutions (3) | 29 415.00 | | | 29 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 299 124.00 | 276 367.00 | | 299 124.00 |
DY Tax and social security liabilities | 688 544.00 | 596 262.00 | | 688 544.00 |
EA Other liabilities | 3 196.00 | 2 688.00 | | 3 196.00 |
EC TOTAL (IV) | 1 090 279.00 | 875 317.00 | | 1 090 279.00 |
EE Grand total (I to V) | 1 100 705.00 | 820 721.00 | | 1 100 705.00 |
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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 | 3 330 824.00 | | 3 330 824.00 | 3 330 824.00 |
FJ Net sales | 3 330 824.00 | | 3 330 824.00 | 3 330 824.00 |
FO Operating subsidies | | | 50 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 290.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 506 436.00 | |
FU Purchases of raw materials and other supplies | | | 181 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 512 779.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
FY Salaries and Wages | | | 2 083 703.00 | |
FZ Social Security Contributions | | | 423 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 166 546.00 | |
GF Total Operating Expenses (II) | | | 3 450 007.00 | |
GG - OPERATING RESULT (I - II) | | | 56 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | | | 6 579.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | -10 272.00 | -6 128.00 | | -10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 676.00 | 3 100 571.00 | | 3 513 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 654.00 | 3 222 389.00 | | 3 448 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 023.00 | -121 818.00 | | 65 023.00 |
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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 | 139 390.00 | | 1 854 586.00 | 139 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 828 977.00 | 164 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 977.00 | 164 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 790.00 | | 94 586.00 | 78 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 600.00 | | 1 760 000.00 | 60 600.00 |
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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 | 19 557.00 | 25 889.00 | 2 398.00 | 19 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 25 889.00 | 2 398.00 | 19 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82.00 | 1 569.00 | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | 1 569.00 | 82.00 | 82.00 |
7C Grand total | 82.00 | 1 569.00 | 82.00 | 82.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | 82.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 299 124.00 | 299 124.00 | | 299 124.00 |
8C Staff and Related Accounts | 294 468.00 | 294 468.00 | | 294 468.00 |
8D Social Security and Other Social Organizations | 177 436.00 | 177 436.00 | | 177 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 600 110.00 | | | 600 110.00 |
UY Staff and related accounts | 2 426.00 | | | 2 426.00 |
UZ Social Security, other social security organizations | 5 333.00 | | | 5 333.00 |
VA Doubtful or disputed receivables | 30 994.00 | | | 30 994.00 |
VC Group and associates | 234 279.00 | | | 234 279.00 |
VG Loans with a maturity of up to one year at origin | 29 415.00 | 29 415.00 | | 29 415.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 654.00 | 58 654.00 | | 58 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 225.00 | | | 46 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 924.00 | 980 324.00 | 600.00 | 980 924.00 |
VW VAT | 157 988.00 | 157 988.00 | | 157 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 281.00 | 1 020 281.00 | 70 000.00 | 1 090 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
