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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 9 478.00 | 6 141.00 | 3 337.00 | 9 478.00 |
BF Loans | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 24 717.00 | 8 663.00 | 16 053.00 | 24 717.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 34 186.00 | | 34 186.00 | 34 186.00 |
BZ Other receivables | 587 503.00 | | 587 503.00 | 587 503.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 624 087.00 | | 624 087.00 | 624 087.00 |
CO Grand total (0 to V) | 648 805.00 | 8 663.00 | 640 141.00 | 648 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 448.00 | 99 198.00 | | 56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | 57 250.00 | | 87 286.00 |
DL TOTAL (I) | 187 735.00 | 200 448.00 | | 187 735.00 |
DP Provisions for Risks | | 31 525.00 | | |
DR TOTAL (IV) | | 31 525.00 | | |
DX Trade payables and related accounts | 152 070.00 | 93 024.00 | | 152 070.00 |
DY Tax and social security liabilities | 195 402.00 | 157 309.00 | | 195 402.00 |
EA Other liabilities | 104 933.00 | 7 814.00 | | 104 933.00 |
EC TOTAL (IV) | 452 406.00 | 258 149.00 | | 452 406.00 |
EE Grand total (I to V) | 640 141.00 | 490 123.00 | | 640 141.00 |
EG Accrued income and payables due within one year | 452 406.00 | 258 149.00 | | 452 406.00 |
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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 | 1 191 438.00 | | 1 191 438.00 | 1 191 438.00 |
FJ Net sales | 1 191 438.00 | | 1 191 438.00 | 1 191 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 193 870.00 | |
FU Purchases of raw materials and other supplies | | | 26 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 356 757.00 | |
FX Taxes, duties, and similar payments | | | 28 192.00 | |
FY Salaries and Wages | | | 501 706.00 | |
FZ Social Security Contributions | | | 163 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 22 349.00 | |
GF Total Operating Expenses (II) | | | 1 102 007.00 | |
GG - OPERATING RESULT (I - II) | | | 91 863.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | 5 222.00 | | 2 425.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 31 525.00 | 86.00 | | 31 525.00 |
HD Total exceptional income (VII) | 31 526.00 | 86.00 | | 31 526.00 |
HE Exceptional expenses on management operations | 3 530.00 | -1 204.00 | | 3 530.00 |
HG Exceptional depreciation and provisions | | 31 525.00 | | |
HH Total exceptional expenses (VIII) | 3 530.00 | 30 321.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 996.00 | -30 234.00 | | 27 996.00 |
HK Income tax | 35 652.00 | 21 886.00 | | 35 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 094.00 | 1 192 684.00 | | 1 229 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 808.00 | 1 135 434.00 | | 1 141 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 286.00 | 57 250.00 | | 87 286.00 |
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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 | 32 653.00 | | | 32 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 934.00 | 12 716.00 | |
I4 DECREASES Grand Total | | 7 935.00 | 24 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001.00 | | | 12 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651.00 | | | 20 651.00 |
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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 | 7 701.00 | 963.00 | 1.00 | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 963.00 | 1.00 | 7 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 525.00 | | 31 525.00 | 31 525.00 |
7C Grand total | 31 525.00 | | 31 525.00 | 31 525.00 |
UJ - Exceptional | | | 31 525.00 | |
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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 | 152 070.00 | 152 070.00 | | 152 070.00 |
8C Staff and Related Accounts | 64 265.00 | 64 265.00 | | 64 265.00 |
8D Social Security and Other Social Organizations | 95 907.00 | 95 907.00 | | 95 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UP Loans | 4 955.00 | | 4 955.00 | 4 955.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 34 186.00 | 34 186.00 | | 34 186.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
VB VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VC Group and associates | 460 697.00 | 460 697.00 | | 460 697.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 950.00 | 92 950.00 | | 92 950.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 395.00 | 622 679.00 | 12 716.00 | 635 395.00 |
VW VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 406.00 | 452 406.00 | | 452 406.00 |
