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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 721.00 | 611.00 | 1 333.00 |
AT Other tangible assets | 19 983.00 | 2 785.00 | 17 197.00 | 19 983.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 34 563.00 | 3 506.00 | 31 057.00 | 34 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
BZ Other receivables | 414 121.00 | | 414 121.00 | 414 121.00 |
CF Cash and cash equivalents | 11 629.00 | | 11 629.00 | 11 629.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 477 036.00 | | 477 036.00 | 477 036.00 |
CO Grand total (0 to V) | 511 599.00 | 3 506.00 | 508 092.00 | 511 599.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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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 | 101 148.00 | 32 576.00 | | 101 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 68 571.00 | | 60 057.00 |
DL TOTAL (I) | 162 305.00 | 102 248.00 | | 162 305.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 732.00 | 123 707.00 | | 147 732.00 |
DX Trade payables and related accounts | 167 125.00 | 133 867.00 | | 167 125.00 |
DY Tax and social security liabilities | 28 930.00 | 54 946.00 | | 28 930.00 |
EA Other liabilities | 2 001.00 | 1 484.00 | | 2 001.00 |
EC TOTAL (IV) | 345 787.00 | 314 004.00 | | 345 787.00 |
EE Grand total (I to V) | 508 092.00 | 429 251.00 | | 508 092.00 |
EG Accrued income and payables due within one year | 345 787.00 | 314 004.00 | | 345 787.00 |
EI Including equity loans | 147 732.00 | | | 147 732.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 625 879.00 | | 625 879.00 | 625 879.00 |
FJ Net sales | 625 896.00 | | 625 896.00 | 625 896.00 |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 716 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 337.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 533 474.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
FY Salaries and Wages | | | 86 018.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 659 114.00 | |
GG - OPERATING RESULT (I - II) | | | 57 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 663.00 | 2 113.00 | | 25 663.00 |
HD Total exceptional income (VII) | 25 663.00 | 2 113.00 | | 25 663.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 625.00 | 2 113.00 | | 25 625.00 |
HK Income tax | 23 355.00 | 26 667.00 | | 23 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 564.00 | 637 066.00 | | 742 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 507.00 | 568 495.00 | | 682 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 68 571.00 | | 60 057.00 |
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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 | 8 662.00 | | 28 991.00 | 8 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 34 563.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 21 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533.00 | | 15 873.00 | 8 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 119.00 | 129.00 |
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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 | 1 388.00 | 2 119.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 2 119.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 167 125.00 | 167 125.00 | | 167 125.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 49 733.00 | 49 733.00 | | 49 733.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 31 139.00 | 31 139.00 | | 31 139.00 |
VI Group and Associates | 147 062.00 | 147 062.00 | | 147 062.00 |
VJ Loans taken out during the year | 670.00 | | | 670.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 949.00 | 378 949.00 | | 378 949.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 655.00 | 465 655.00 | | 465 655.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 787.00 | 345 787.00 | | 345 787.00 |
