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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 | 4 113.00 | 514.00 | 3 599.00 | 4 113.00 |
AT Other tangible assets | 6 855.00 | 1 062.00 | 5 793.00 | 6 855.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 13 381.00 | 1 576.00 | 11 805.00 | 13 381.00 |
BT Goods | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
BZ Other receivables | 56 532.00 | | 56 532.00 | 56 532.00 |
CF Cash and cash equivalents | 273 695.00 | | 273 695.00 | 273 695.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 356 902.00 | | 356 902.00 | 356 902.00 |
CO Grand total (0 to V) | 370 283.00 | 1 576.00 | 368 707.00 | 370 283.00 |
CP Shares due in less than one year | 2 413.00 | | | 2 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | | | 11 577.00 |
DL TOTAL (I) | 12 577.00 | | | 12 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 215 766.00 | | | 215 766.00 |
DY Tax and social security liabilities | 73 750.00 | | | 73 750.00 |
EA Other liabilities | 30 787.00 | | | 30 787.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 356 130.00 | | | 356 130.00 |
EE Grand total (I to V) | 368 707.00 | | | 368 707.00 |
EG Accrued income and payables due within one year | 356 130.00 | | | 356 130.00 |
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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 | 166 613.00 | | 166 613.00 | 166 613.00 |
FG Production sold - services | 894 362.00 | | 894 362.00 | 894 362.00 |
FJ Net sales | 1 060 976.00 | | 1 060 976.00 | 1 060 976.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 061 904.00 | |
FS Purchases of goods (including customs duties) | | | 66 556.00 | |
FT Inventory change (goods) | | | -6 801.00 | |
FW Other purchases and external expenses | | | 742 779.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 152 085.00 | |
FZ Social Security Contributions | | | 32 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 48 434.00 | |
GF Total Operating Expenses (II) | | | 1 048 497.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 784.00 | | | 5 784.00 |
A4 Equity method investments | 47 992.00 | | | 47 992.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 106.00 | | | 1 062 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 528.00 | | | 1 050 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | | | 11 577.00 |
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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 | | | 15 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 2 413.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 13 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 405.00 | |
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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 | | 1 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 576.00 | | |
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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 | 215 766.00 | 215 766.00 | | 215 766.00 |
8C Staff and Related Accounts | 52 964.00 | 52 964.00 | | 52 964.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 14 323.00 | | | 14 323.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 38 723.00 | | | 38 723.00 |
VC Group and associates | 11 589.00 | | | 11 589.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VP Miscellaneous | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 820.00 | 78 820.00 | | 78 820.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 130.00 | 356 130.00 | | 356 130.00 |
