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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 8 713.00 | 8 560.00 | 153.00 | 8 713.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 13 837.00 | 9 829.00 | 4 008.00 | 13 837.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 812.00 | | 25 812.00 | 25 812.00 |
BZ Other receivables | 513 856.00 | | 513 856.00 | 513 856.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 555 556.00 | | 555 556.00 | 555 556.00 |
CO Grand total (0 to V) | 569 392.00 | 9 829.00 | 559 564.00 | 569 392.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 050.00 | 31 913.00 | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 440.00 | -18 862.00 | | 155 440.00 |
DL TOTAL (I) | 169 590.00 | 14 150.00 | | 169 590.00 |
DP Provisions for Risks | 19 470.00 | 19 470.00 | | 19 470.00 |
DR TOTAL (IV) | 19 470.00 | 19 470.00 | | 19 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 206.00 | 262 932.00 | | 33 206.00 |
DX Trade payables and related accounts | 270 843.00 | 353 992.00 | | 270 843.00 |
DY Tax and social security liabilities | 36 482.00 | 82 319.00 | | 36 482.00 |
EA Other liabilities | 28 792.00 | 87 744.00 | | 28 792.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 370 504.00 | 786 988.00 | | 370 504.00 |
EE Grand total (I to V) | 559 564.00 | 820 608.00 | | 559 564.00 |
EG Accrued income and payables due within one year | 370 504.00 | 786 988.00 | | 370 504.00 |
EI Including equity loans | 33 206.00 | | | 33 206.00 |
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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 | 801 125.00 | | 801 125.00 | 801 125.00 |
FJ Net sales | 801 125.00 | | 801 125.00 | 801 125.00 |
FO Operating subsidies | | | 96 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 900 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 632 422.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 80 540.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 744 652.00 | |
GG - OPERATING RESULT (I - II) | | | 155 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 642.00 | 8 865.00 | | 51 642.00 |
HD Total exceptional income (VII) | 51 642.00 | 8 865.00 | | 51 642.00 |
HE Exceptional expenses on management operations | 26 817.00 | | | 26 817.00 |
HH Total exceptional expenses (VIII) | 26 817.00 | | | 26 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 825.00 | 8 865.00 | | 24 825.00 |
HK Income tax | 24 767.00 | 237.00 | | 24 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 676.00 | 789 698.00 | | 951 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 237.00 | 808 560.00 | | 796 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 440.00 | -18 862.00 | | 155 440.00 |
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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 | 13 562.00 | | 275.00 | 13 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 13 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982.00 | | | 9 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 275.00 | 3 580.00 |
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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 | 9 656.00 | 173.00 | | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 173.00 | | 9 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 470.00 | | | 19 470.00 |
7C Grand total | 19 470.00 | | | 19 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
8B Suppliers and Related Accounts | 270 843.00 | 270 843.00 | | 270 843.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 24 767.00 | 24 767.00 | | 24 767.00 |
VJ Loans taken out during the year | 22 685.00 | | | 22 685.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 613.00 | 470 613.00 | | 470 613.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 152.00 | 546 152.00 | | 546 152.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 504.00 | 370 504.00 | | 370 504.00 |
