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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 24 327.00 | 3 041.00 | 21 286.00 | 24 327.00 |
AP Buildings | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 12 644.00 | 6 291.00 | 6 353.00 | 12 644.00 |
AT Other tangible assets | 9 392.00 | 5 093.00 | 4 299.00 | 9 392.00 |
BJ TOTAL (I) | 64 403.00 | 17 465.00 | 46 938.00 | 64 403.00 |
BL Raw materials, supplies | 40 401.00 | | 40 401.00 | 40 401.00 |
BX Customers and related accounts | 899 039.00 | | 899 039.00 | 899 039.00 |
BZ Other receivables | 332 974.00 | | 332 974.00 | 332 974.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 275 038.00 | | 1 275 038.00 | 1 275 038.00 |
CO Grand total (0 to V) | 1 339 441.00 | 17 465.00 | 1 321 975.00 | 1 339 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 368.00 | | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | -2 368.00 | | 10 857.00 |
DL TOTAL (I) | 208 490.00 | 197 632.00 | | 208 490.00 |
DP Provisions for Risks | 49 300.00 | | | 49 300.00 |
DR TOTAL (IV) | 49 300.00 | | | 49 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 811.00 | | | 374 811.00 |
DX Trade payables and related accounts | 443 562.00 | 2 841.00 | | 443 562.00 |
DY Tax and social security liabilities | 237 695.00 | | | 237 695.00 |
EA Other liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 1 064 186.00 | 2 841.00 | | 1 064 186.00 |
EE Grand total (I to V) | 1 321 975.00 | 200 473.00 | | 1 321 975.00 |
EG Accrued income and payables due within one year | 1 064 186.00 | 2 841.00 | | 1 064 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 2 364 814.00 | 1 987 913.00 | 4 352 727.00 | 2 364 814.00 |
FJ Net sales | 2 364 814.00 | 1 987 913.00 | 4 352 727.00 | 2 364 814.00 |
FO Operating subsidies | | | 1 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 362 246.00 | |
FU Purchases of raw materials and other supplies | | | 616 730.00 | |
FV Inventory change (raw materials and supplies) | | | -40 401.00 | |
FW Other purchases and external expenses | | | 2 399 734.00 | |
FX Taxes, duties, and similar payments | | | 81 782.00 | |
FY Salaries and Wages | | | 923 710.00 | |
FZ Social Security Contributions | | | 211 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 300.00 | |
GE Other Expenses | | | 87 061.00 | |
GF Total Operating Expenses (II) | | | 4 346 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 674.00 | | | 7 674.00 |
A4 Equity method investments | 87 055.00 | | | 87 055.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 246.00 | | | 4 362 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 389.00 | 2 368.00 | | 4 351 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | -2 368.00 | | 10 857.00 |
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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 | | 2 800.00 | 64 403.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 2 800.00 | 64 403.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 800.00 | | |
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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 | | 17 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 465.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 300.00 | | |
7C Grand total | | 49 300.00 | | |
UE of which provisions and reversals: - Operating | | 49 300.00 | | |
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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 | 443 562.00 | 443 562.00 | | 443 562.00 |
8C Staff and Related Accounts | 122 933.00 | 122 933.00 | | 122 933.00 |
8D Social Security and Other Social Organizations | 62 549.00 | 62 549.00 | | 62 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 899 039.00 | 899 039.00 | | 899 039.00 |
UZ Social Security, other social security organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
VB VAT | 84 817.00 | 84 817.00 | | 84 817.00 |
VC Group and associates | 219 387.00 | 219 387.00 | | 219 387.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 374 811.00 | 374 811.00 | | 374 811.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 064.00 | 49 064.00 | | 49 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 643.00 | 1 232 643.00 | | 1 232 643.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 186.00 | 1 064 186.00 | | 1 064 186.00 |
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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 | 34.00 | | | 34.00 |
