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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 788.00 | 69 788.00 | | 69 788.00 |
AP Buildings | 48 000.00 | 33 373.00 | 14 627.00 | 48 000.00 |
AT Other tangible assets | 451 439.00 | 404 341.00 | 47 098.00 | 451 439.00 |
BH Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
BJ TOTAL (I) | 609 722.00 | 507 502.00 | 102 220.00 | 609 722.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 108 419.00 | | 108 419.00 | 108 419.00 |
CF Cash and cash equivalents | 250 940.00 | | 250 940.00 | 250 940.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 377 524.00 | | 377 524.00 | 377 524.00 |
CO Grand total (0 to V) | 987 246.00 | 507 502.00 | 479 744.00 | 987 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 15 041.00 | 15 041.00 | | 15 041.00 |
DH Retained earnings | -5 679.00 | -169 908.00 | | -5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 854.00 | 164 229.00 | | 51 854.00 |
DL TOTAL (I) | 177 008.00 | 125 154.00 | | 177 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | | | 38 499.00 |
DX Trade payables and related accounts | 190 164.00 | 163 934.00 | | 190 164.00 |
DY Tax and social security liabilities | 67 271.00 | 57 367.00 | | 67 271.00 |
EA Other liabilities | 6 803.00 | 6 606.00 | | 6 803.00 |
EC TOTAL (IV) | 302 737.00 | 310 168.00 | | 302 737.00 |
EE Grand total (I to V) | 479 744.00 | 435 322.00 | | 479 744.00 |
EG Accrued income and payables due within one year | 302 737.00 | 310 168.00 | | 302 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 122.00 | | 529 122.00 | 529 122.00 |
FG Production sold - services | 695 703.00 | | 695 703.00 | 695 703.00 |
FJ Net sales | 1 224 825.00 | | 1 224 825.00 | 1 224 825.00 |
FO Operating subsidies | | | 7 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 233 646.00 | |
FU Purchases of raw materials and other supplies | | | 372 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 314 774.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 300 807.00 | |
FZ Social Security Contributions | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 270.00 | |
GE Other Expenses | | | 62 917.00 | |
GF Total Operating Expenses (II) | | | 1 173 010.00 | |
GG - OPERATING RESULT (I - II) | | | 60 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | 1 366.00 | | 1 489.00 |
A4 Equity method investments | 62 001.00 | 59 687.00 | | 62 001.00 |
HA Exceptional income from management transactions | | 7 596.00 | | |
HD Total exceptional income (VII) | | 7 596.00 | | |
HE Exceptional expenses on management operations | 143.00 | 198.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 198.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | 7 398.00 | | -1 542.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 062.00 | 1 231 193.00 | | 1 234 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 208.00 | 1 066 965.00 | | 1 182 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 854.00 | 164 229.00 | | 51 854.00 |
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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 | 608 332.00 | | 1 489.00 | 608 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 788.00 | | | 69 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 40 495.00 | |
I4 DECREASES Grand Total | | 99.00 | 609 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 052.00 | | 1 386.00 | 498 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 492.00 | | 103.00 | 40 492.00 |
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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 | 438 232.00 | 69 270.00 | | 438 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 788.00 | | | 69 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 444.00 | 69 270.00 | | 368 444.00 |
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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 | 190 164.00 | 190 164.00 | | 190 164.00 |
8C Staff and Related Accounts | 36 082.00 | 36 082.00 | | 36 082.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VK Loans repaid during the year | 82 261.00 | | | 82 261.00 |
VM Income taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
VP Miscellaneous | 10 659.00 | 10 659.00 | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 922.00 | 50 922.00 | | 50 922.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 969.00 | 114 473.00 | 40 495.00 | 154 969.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 737.00 | 302 737.00 | | 302 737.00 |
