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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 | 11 185.00 | 7 946.00 | 3 238.00 | 11 185.00 |
AT Other tangible assets | 61 627.00 | 28 776.00 | 32 850.00 | 61 627.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 83 399.00 | 36 723.00 | 46 677.00 | 83 399.00 |
BX Customers and related accounts | 398 355.00 | | 398 355.00 | 398 355.00 |
BZ Other receivables | 910 831.00 | 573 757.00 | 337 075.00 | 910 831.00 |
CF Cash and cash equivalents | 164 375.00 | | 164 375.00 | 164 375.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 1 489 103.00 | 573 757.00 | 915 347.00 | 1 489 103.00 |
CO Grand total (0 to V) | 1 572 502.00 | 610 479.00 | 962 023.00 | 1 572 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 20 000.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 135 493.00 | | |
DH Retained earnings | -107 472.00 | | | -107 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 323.00 | 347 234.00 | | 327 323.00 |
DL TOTAL (I) | 232 050.00 | 504 728.00 | | 232 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 571.00 | | 1 003.00 |
DX Trade payables and related accounts | 299 506.00 | 219 286.00 | | 299 506.00 |
DY Tax and social security liabilities | 338 349.00 | 482 662.00 | | 338 349.00 |
EA Other liabilities | 91 115.00 | 19 644.00 | | 91 115.00 |
EC TOTAL (IV) | 729 973.00 | 722 162.00 | | 729 973.00 |
EE Grand total (I to V) | 962 023.00 | 1 226 890.00 | | 962 023.00 |
EG Accrued income and payables due within one year | 729 973.00 | 722 162.00 | | 729 973.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 2 747 830.00 | | 2 747 830.00 | 2 747 830.00 |
FJ Net sales | 2 747 980.00 | | 2 747 980.00 | 2 747 980.00 |
FO Operating subsidies | | | 46 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 850.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 314 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 789.00 | |
FW Other purchases and external expenses | | | 899 971.00 | |
FX Taxes, duties, and similar payments | | | 55 256.00 | |
FY Salaries and Wages | | | 1 279 363.00 | |
FZ Social Security Contributions | | | 399 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 726 113.00 | |
GG - OPERATING RESULT (I - II) | | | 588 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 850.00 | 508 377.00 | | 518 850.00 |
HB Exceptional income from capital transactions | 833.00 | 4 250.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 250.00 | | 833.00 |
HE Exceptional expenses on management operations | | 992.00 | | |
HF Exceptional expenses on capital transactions | 1 898.00 | 1 696.00 | | 1 898.00 |
HG Exceptional depreciation and provisions | 129 960.00 | 165 309.00 | | 129 960.00 |
HH Total exceptional expenses (VIII) | 131 859.00 | 167 997.00 | | 131 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 025.00 | -163 747.00 | | -131 025.00 |
HK Income tax | 127 469.00 | 135 272.00 | | 127 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 709.00 | 3 225 525.00 | | 3 315 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 386.00 | 2 878 291.00 | | 2 988 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 323.00 | 347 234.00 | | 327 323.00 |
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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 | 77 186.00 | | 17 723.00 | 77 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 588.00 | | 17 723.00 | 64 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | | 12 598.00 |
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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 | 28 974.00 | 14 398.00 | 6 650.00 | 28 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 974.00 | 14 398.00 | 6 650.00 | 28 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 444 748.00 | 129 008.00 | | 444 748.00 |
7B Total provisions for depreciation | 444 748.00 | 129 008.00 | | 444 748.00 |
7C Grand total | 444 748.00 | 129 008.00 | | 444 748.00 |
UJ - Exceptional | | 129 008.00 | | |
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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 | 299 506.00 | 299 506.00 | | 299 506.00 |
8C Staff and Related Accounts | 114 018.00 | 114 018.00 | | 114 018.00 |
8D Social Security and Other Social Organizations | 113 406.00 | 113 406.00 | | 113 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 115.00 | 91 115.00 | | 91 115.00 |
UP Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
UX Other trade receivables | 398 355.00 | 398 355.00 | | 398 355.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 28 256.00 | 28 256.00 | | 28 256.00 |
VB VAT | 63 483.00 | 63 483.00 | | 63 483.00 |
VC Group and associates | 192 505.00 | 192 505.00 | | 192 505.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VP Miscellaneous | 615 431.00 | 615 431.00 | | 615 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 316.00 | 1 324 728.00 | 10 588.00 | 1 335 316.00 |
VW VAT | 104 239.00 | 104 239.00 | | 104 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 973.00 | 729 973.00 | | 729 973.00 |
