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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | 3 025.00 | 1 906.00 | 1 119.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 83 960.00 | 62 145.00 | 21 815.00 | 83 960.00 |
AT Other tangible assets | 90 555.00 | 75 307.00 | 15 248.00 | 90 555.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 191 639.00 | 139 357.00 | 52 283.00 | 191 639.00 |
BP Services in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 242 383.00 | 4 000.00 | 238 383.00 | 242 383.00 |
BX Customers and related accounts | 32 175.00 | | 32 175.00 | 32 175.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 168 034.00 | | 168 034.00 | 168 034.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 465 367.00 | 4 000.00 | 461 367.00 | 465 367.00 |
CO Grand total (0 to V) | 657 006.00 | 143 357.00 | 513 649.00 | 657 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 794.00 | 27 240.00 | | 67 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 945.00 | 40 554.00 | | 50 945.00 |
DL TOTAL (I) | 129 738.00 | 78 794.00 | | 129 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | 21 403.00 | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 619.00 | 330 062.00 | | 234 619.00 |
DX Trade payables and related accounts | 89 208.00 | 83 232.00 | | 89 208.00 |
DY Tax and social security liabilities | 51 249.00 | 57 713.00 | | 51 249.00 |
EA Other liabilities | 3 436.00 | 5 771.00 | | 3 436.00 |
EC TOTAL (IV) | 383 911.00 | 498 180.00 | | 383 911.00 |
EE Grand total (I to V) | 513 649.00 | 576 974.00 | | 513 649.00 |
EG Accrued income and payables due within one year | 383 911.00 | 492 786.00 | | 383 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 996.00 | | 1 260 996.00 | 1 260 996.00 |
FG Production sold - services | 266 588.00 | | 266 588.00 | 266 588.00 |
FJ Net sales | 1 527 584.00 | | 1 527 584.00 | 1 527 584.00 |
FM Inventory production | | | 1 847.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 535 619.00 | |
FS Purchases of goods (including customs duties) | | | 985 591.00 | |
FT Inventory change (goods) | | | 33 113.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 230 267.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 162 454.00 | |
FZ Social Security Contributions | | | 21 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 471 730.00 | |
GG - OPERATING RESULT (I - II) | | | 63 889.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 2 341.00 | | 5 805.00 |
HB Exceptional income from capital transactions | 50.00 | 50.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 50.00 | | 50.00 |
HE Exceptional expenses on management operations | 132.00 | 50.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 50.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 11 048.00 | 7 057.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 669.00 | 2 123 864.00 | | 1 535 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 724.00 | 2 083 310.00 | | 1 484 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 945.00 | 40 554.00 | | 50 945.00 |
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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 | 180 602.00 | | 14 107.00 | 180 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 191 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 177 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 502.00 | | 14 107.00 | 166 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 113 178.00 | 29 249.00 | 3 069.00 | 113 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 178.00 | 29 249.00 | 3 069.00 | 113 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 89 208.00 | 89 208.00 | | 89 208.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 32 175.00 | 32 175.00 | | 32 175.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 234 619.00 | 234 619.00 | | 234 619.00 |
VK Loans repaid during the year | 15 987.00 | | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 779.00 | 51 679.00 | 14 100.00 | 65 779.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 911.00 | 383 911.00 | | 383 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
