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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 | 1 200.00 | 1 098.00 | 102.00 | 1 200.00 |
AT Other tangible assets | 43 499.00 | 5 413.00 | 38 086.00 | 43 499.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 699.00 | 6 511.00 | 260 188.00 | 266 699.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 81 584.00 | | 81 584.00 | 81 584.00 |
CD Marketable securities | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 237 585.00 | | 237 585.00 | 237 585.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 340 172.00 | | 340 172.00 | 340 172.00 |
CO Grand total (0 to V) | 606 871.00 | 6 511.00 | 600 360.00 | 606 871.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 413 099.00 | 266 013.00 | | 413 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 727.00 | 147 086.00 | | 153 727.00 |
DL TOTAL (I) | 570 126.00 | 416 399.00 | | 570 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 437.00 | 404 662.00 | | 437.00 |
DY Tax and social security liabilities | 25 238.00 | 154 472.00 | | 25 238.00 |
EA Other liabilities | 4 099.00 | 14 081.00 | | 4 099.00 |
EC TOTAL (IV) | 30 234.00 | 573 215.00 | | 30 234.00 |
EE Grand total (I to V) | 600 360.00 | 989 614.00 | | 600 360.00 |
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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 | 5 105 594.00 | | 5 105 594.00 | 5 105 594.00 |
FD Production sold - goods | 181 917.00 | | 181 917.00 | 181 917.00 |
FJ Net sales | 5 287 511.00 | | 5 287 511.00 | 5 287 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -916.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 5 286 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 099.00 | |
FT Inventory change (goods) | | | 137 976.00 | |
FU Purchases of raw materials and other supplies | | | 109 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 644 625.00 | |
FX Taxes, duties, and similar payments | | | 37 931.00 | |
FY Salaries and Wages | | | 467 216.00 | |
FZ Social Security Contributions | | | 112 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 5 148 537.00 | |
GG - OPERATING RESULT (I - II) | | | 138 459.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -916.00 | 4 842.00 | | -916.00 |
A2 TOTAL ASSETS | 16 369.00 | 16 133.00 | | 16 369.00 |
A4 Equity method investments | 311.00 | 309.00 | | 311.00 |
HA Exceptional income from management transactions | 57 314.00 | 1 885.00 | | 57 314.00 |
HD Total exceptional income (VII) | 57 314.00 | 1 885.00 | | 57 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 314.00 | 1 885.00 | | 57 314.00 |
HK Income tax | 42 881.00 | 35 768.00 | | 42 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 144.00 | 6 543 665.00 | | 5 345 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 418.00 | 6 396 579.00 | | 5 191 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 727.00 | 147 086.00 | | 153 727.00 |
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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 | 1 800.00 | | 265 499.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 222 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 266 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 43 499.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 222 000.00 | 600.00 |
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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 | 698.00 | 5 813.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 5 813.00 | | 698.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 240.00 | 62 240.00 | | 62 240.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 367.00 | 82 367.00 | | 82 367.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 234.00 | 30 234.00 | | 30 234.00 |
