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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 344.00 | 1 157.00 | 56 187.00 | 57 344.00 |
AR Technical installations, industrial equipment and tools | 78 231.00 | 5 798.00 | 72 433.00 | 78 231.00 |
AT Other tangible assets | 1 165.00 | 309.00 | 856.00 | 1 165.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 153 740.00 | 7 264.00 | 146 476.00 | 153 740.00 |
BL Raw materials, supplies | 22 246.00 | | 22 246.00 | 22 246.00 |
BX Customers and related accounts | 773 551.00 | | 773 551.00 | 773 551.00 |
BZ Other receivables | 101 425.00 | | 101 425.00 | 101 425.00 |
CF Cash and cash equivalents | 130 179.00 | | 130 179.00 | 130 179.00 |
CH Prepaid expenses | 39 421.00 | | 39 421.00 | 39 421.00 |
CJ TOTAL (II) | 1 066 822.00 | | 1 066 822.00 | 1 066 822.00 |
CO Grand total (0 to V) | 1 220 562.00 | 7 264.00 | 1 213 298.00 | 1 220 562.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 376.00 | | 5 000.00 |
DG Other reserves | 8 116.00 | 4 149.00 | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 336.00 | 128 114.00 | | 71 336.00 |
DL TOTAL (I) | 134 452.00 | 185 638.00 | | 134 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 025.00 | 83 200.00 | | 177 025.00 |
DX Trade payables and related accounts | 659 485.00 | 116 456.00 | | 659 485.00 |
DY Tax and social security liabilities | 241 644.00 | 130 727.00 | | 241 644.00 |
EA Other liabilities | 692.00 | 164.00 | | 692.00 |
EC TOTAL (IV) | 1 078 846.00 | 330 548.00 | | 1 078 846.00 |
EE Grand total (I to V) | 1 213 298.00 | 516 186.00 | | 1 213 298.00 |
EG Accrued income and payables due within one year | 1 078 846.00 | 330 548.00 | | 1 078 846.00 |
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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 | 2 988 385.00 | | 2 988 385.00 | 2 988 385.00 |
FJ Net sales | 2 988 385.00 | | 2 988 385.00 | 2 988 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 934.00 | |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 3 039 866.00 | |
FV Inventory change (raw materials and supplies) | | | -22 246.00 | |
FW Other purchases and external expenses | | | 1 942 418.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 732 405.00 | |
FZ Social Security Contributions | | | 250 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 2 947 671.00 | |
GG - OPERATING RESULT (I - II) | | | 92 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 934.00 | 33 425.00 | | 42 934.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 20 859.00 | 32 965.00 | | 20 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 866.00 | 1 622 905.00 | | 3 039 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 530.00 | 1 494 791.00 | | 2 968 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 336.00 | 128 114.00 | | 71 336.00 |
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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 | 56 326.00 | | 99 631.00 | 56 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 153 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 136 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 326.00 | | 99 631.00 | 39 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 198.00 | 7 066.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 7 066.00 | | 198.00 |
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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 | 659 485.00 | 659 485.00 | | 659 485.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 77 754.00 | 77 754.00 | | 77 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 773 551.00 | 773 551.00 | | 773 551.00 |
UY Staff and related accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 70 693.00 | 70 693.00 | | 70 693.00 |
VI Group and Associates | 177 025.00 | 177 025.00 | | 177 025.00 |
VM Income taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 39 421.00 | 39 421.00 | | 39 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 397.00 | 931 397.00 | | 931 397.00 |
VW VAT | 136 377.00 | 136 377.00 | | 136 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 846.00 | 1 078 846.00 | | 1 078 846.00 |
