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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 940.00 | 4 124.00 | 39 816.00 | 43 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 440.00 | 4 124.00 | 40 316.00 | 44 440.00 |
BR Intermediate and finished products | 496 812.00 | | 496 812.00 | 496 812.00 |
BX Customers and related accounts | 249 120.00 | | 249 120.00 | 249 120.00 |
BZ Other receivables | 2 354 435.00 | | 2 354 435.00 | 2 354 435.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 3 110 346.00 | | 3 110 346.00 | 3 110 346.00 |
CO Grand total (0 to V) | 3 154 786.00 | 4 124.00 | 3 150 662.00 | 3 154 786.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 223 190.00 | | | 223 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 233 190.00 | | 11 185.00 |
DL TOTAL (I) | 344 375.00 | 333 190.00 | | 344 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 773.00 | 2 959 965.00 | | 2 461 773.00 |
DX Trade payables and related accounts | 7 697.00 | 6 000.00 | | 7 697.00 |
DY Tax and social security liabilities | 151 990.00 | 96 773.00 | | 151 990.00 |
EA Other liabilities | 184 825.00 | 86 968.00 | | 184 825.00 |
EC TOTAL (IV) | 2 806 286.00 | 3 149 706.00 | | 2 806 286.00 |
EE Grand total (I to V) | 3 150 662.00 | 3 482 897.00 | | 3 150 662.00 |
EG Accrued income and payables due within one year | 2 806 286.00 | 3 149 707.00 | | 2 806 286.00 |
EI Including equity loans | 2 461 773.00 | | | 2 461 773.00 |
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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 | | | 812 903.00 | |
FJ Net sales | | | 812 903.00 | |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 815 831.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 97 293.00 | |
FZ Social Security Contributions | | | 57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 192 775.00 | |
GG - OPERATING RESULT (I - II) | | | 623 056.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -9 050.00 | | | -9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 391.00 | 952 913.00 | | 818 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 206.00 | 719 723.00 | | 807 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 233 190.00 | | 11 185.00 |
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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 | 500.00 | | 43 940.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 44 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 4 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 124.00 | | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 825.00 | 184 825.00 | | 184 825.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 249 120.00 | 249 120.00 | | 249 120.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 1 797 426.00 | 1 797 426.00 | | 1 797 426.00 |
VI Group and Associates | 2 461 774.00 | 2 461 774.00 | | 2 461 774.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 252.00 | 544 252.00 | | 544 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 056.00 | 2 603 556.00 | 500.00 | 2 604 056.00 |
VW VAT | 132 142.00 | 132 142.00 | | 132 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 287.00 | 2 806 287.00 | | 2 806 287.00 |
