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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 791.00 | 6 209.00 | 8 000.00 |
BH Other financial assets | 101 940.00 | | 101 940.00 | 101 940.00 |
BJ TOTAL (I) | 109 940.00 | 1 791.00 | 108 149.00 | 109 940.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BZ Other receivables | 78 975.00 | | 78 975.00 | 78 975.00 |
CF Cash and cash equivalents | 205 878.00 | | 205 878.00 | 205 878.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 310 640.00 | | 310 640.00 | 310 640.00 |
CO Grand total (0 to V) | 425 580.00 | 1 791.00 | 423 788.00 | 425 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 087.00 | | | 131 087.00 |
DL TOTAL (I) | 141 087.00 | | | 141 087.00 |
DU Loans and Debts from Credit Institutions (3) | 130 797.00 | | | 130 797.00 |
DX Trade payables and related accounts | 30 558.00 | | | 30 558.00 |
DY Tax and social security liabilities | 58 743.00 | | | 58 743.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EB Prepaid income (2) | 61 050.00 | | | 61 050.00 |
EC TOTAL (IV) | 282 701.00 | | | 282 701.00 |
EE Grand total (I to V) | 423 788.00 | | | 423 788.00 |
EG Accrued income and payables due within one year | 185 094.00 | | | 185 094.00 |
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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 | 836 661.00 | | 836 661.00 | 836 661.00 |
FJ Net sales | 836 661.00 | | 836 661.00 | 836 661.00 |
FN Capitalized production | | | 5 937.00 | |
FO Operating subsidies | | | 90 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 689.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 955 533.00 | |
FU Purchases of raw materials and other supplies | | | 233 571.00 | |
FV Inventory change (raw materials and supplies) | | | -13 577.00 | |
FW Other purchases and external expenses | | | 289 653.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 257 248.00 | |
FZ Social Security Contributions | | | 9 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 790 482.00 | |
GG - OPERATING RESULT (I - II) | | | 165 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 689.00 | | | 22 689.00 |
A4 Equity method investments | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HK Income tax | 31 279.00 | | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 533.00 | | | 955 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 446.00 | | | 824 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 087.00 | | | 131 087.00 |
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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 | | | 109 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 940.00 | |
I4 DECREASES Grand Total | | | 109 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 940.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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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 | 30 558.00 | 30 558.00 | | 30 558.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
8E Income Taxes | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 61 050.00 | 61 050.00 | | 61 050.00 |
UT Other financial assets | 101 940.00 | | 101 940.00 | 101 940.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 130 797.00 | 33 190.00 | 97 607.00 | 130 797.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 956.00 | 34 956.00 | | 34 956.00 |
VS Prepaid expenses | 12 210.00 | 12 210.00 | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 125.00 | 91 185.00 | 101 940.00 | 193 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 701.00 | 185 094.00 | 97 607.00 | 282 701.00 |
