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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 | 1 898.00 | 1 073.00 | 826.00 | 1 898.00 |
AT Other tangible assets | 20 686.00 | 15 012.00 | 5 674.00 | 20 686.00 |
BB Receivables related to investments | 602 796.00 | | 602 796.00 | 602 796.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 629 730.00 | 16 084.00 | 613 646.00 | 629 730.00 |
BX Customers and related accounts | 970 884.00 | | 970 884.00 | 970 884.00 |
BZ Other receivables | 91 412.00 | | 91 412.00 | 91 412.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 090 614.00 | | 1 090 614.00 | 1 090 614.00 |
CO Grand total (0 to V) | 1 720 344.00 | 16 084.00 | 1 704 260.00 | 1 720 344.00 |
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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 | | 10 000.00 |
DH Retained earnings | 110 248.00 | 46 991.00 | | 110 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 164.00 | 63 257.00 | | 49 164.00 |
DL TOTAL (I) | 269 412.00 | 220 248.00 | | 269 412.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 25 815.00 | 86 949.00 | | 25 815.00 |
DY Tax and social security liabilities | 1 141 424.00 | 872 499.00 | | 1 141 424.00 |
EA Other liabilities | 185 645.00 | 18 093.00 | | 185 645.00 |
EB Prepaid income (2) | 81 874.00 | 31 929.00 | | 81 874.00 |
EC TOTAL (IV) | 1 434 848.00 | 1 009 470.00 | | 1 434 848.00 |
EE Grand total (I to V) | 1 704 260.00 | 1 229 717.00 | | 1 704 260.00 |
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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 | 3 065 919.00 | 243 438.00 | 3 309 358.00 | 3 065 919.00 |
FJ Net sales | 3 065 919.00 | 243 438.00 | 3 309 358.00 | 3 065 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 938.00 | |
FQ Other income | | | 18 833.00 | |
FR Total operating income (I) | | | 3 363 128.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 623 133.00 | |
FX Taxes, duties, and similar payments | | | 60 503.00 | |
FY Salaries and Wages | | | 1 880 783.00 | |
FZ Social Security Contributions | | | 741 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 314 648.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 946.00 | | |
HD Total exceptional income (VII) | | 12 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 946.00 | | |
HK Income tax | 4 112.00 | 7 771.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 924.00 | 3 098 642.00 | | 3 367 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 760.00 | 3 035 385.00 | | 3 318 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 164.00 | 63 257.00 | | 49 164.00 |
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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 | 25 780.00 | | 606 725.00 | 25 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 607 146.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 629 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 655.00 | | 3 929.00 | 18 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 602 796.00 | 7 125.00 |
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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 | 7 932.00 | 8 152.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 8 152.00 | | 7 932.00 |
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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 | 25 815.00 | 25 815.00 | | 25 815.00 |
8C Staff and Related Accounts | 570 136.00 | 570 136.00 | | 570 136.00 |
8D Social Security and Other Social Organizations | 408 888.00 | 408 888.00 | | 408 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 645.00 | 185 645.00 | | 185 645.00 |
8L Deferred income | 81 874.00 | 81 874.00 | | 81 874.00 |
UL Receivables related to investments | 602 796.00 | | 602 796.00 | 602 796.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 970 884.00 | 970 884.00 | | 970 884.00 |
UY Staff and related accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 34 480.00 | 34 480.00 | | 34 480.00 |
VP Miscellaneous | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 527.00 | 1 066 732.00 | 602 796.00 | 1 669 527.00 |
VW VAT | 159 959.00 | 159 959.00 | | 159 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 848.00 | 1 434 848.00 | | 1 434 848.00 |
