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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 | 3 391.00 | 4 609.00 | 8 000.00 |
AT Other tangible assets | 5 500.00 | 86.00 | 5 414.00 | 5 500.00 |
BH Other financial assets | 101 940.00 | | 101 940.00 | 101 940.00 |
BJ TOTAL (I) | 115 440.00 | 3 477.00 | 111 963.00 | 115 440.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 366 108.00 | | 366 108.00 | 366 108.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 404 925.00 | | 404 925.00 | 404 925.00 |
CO Grand total (0 to V) | 525 365.00 | 3 477.00 | 521 888.00 | 525 365.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 802.00 | | | 96 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 271.00 | | | 150 271.00 |
DL TOTAL (I) | 258 073.00 | | | 258 073.00 |
DU Loans and Debts from Credit Institutions (3) | 93 478.00 | | | 93 478.00 |
DX Trade payables and related accounts | 77 750.00 | | | 77 750.00 |
DY Tax and social security liabilities | 71 561.00 | | | 71 561.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EB Prepaid income (2) | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 263 815.00 | | | 263 815.00 |
EE Grand total (I to V) | 521 888.00 | | | 521 888.00 |
EG Accrued income and payables due within one year | 213 930.00 | | | 213 930.00 |
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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 | 799 823.00 | | 799 823.00 | 799 823.00 |
FJ Net sales | 799 823.00 | | 799 823.00 | 799 823.00 |
FN Capitalized production | | | 6 447.00 | |
FO Operating subsidies | | | 140 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 517.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 000 156.00 | |
FU Purchases of raw materials and other supplies | | | 210 421.00 | |
FV Inventory change (raw materials and supplies) | | | -5 454.00 | |
FW Other purchases and external expenses | | | 252 719.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 312 657.00 | |
FZ Social Security Contributions | | | 40 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 823 720.00 | |
GG - OPERATING RESULT (I - II) | | | 176 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 517.00 | | | 52 517.00 |
A4 Equity method investments | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 24 737.00 | | | 24 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 156.00 | | | 1 000 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 884.00 | | | 849 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 271.00 | | | 150 271.00 |
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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 | | 5 500.00 | 109 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 940.00 | |
I4 DECREASES Grand Total | | | 115 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 5 500.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 940.00 | | | 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 | 1 686.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 1 686.00 | | 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 | 77 750.00 | 77 750.00 | | 77 750.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8E Income Taxes | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 20 350.00 | 20 350.00 | | 20 350.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 101 940.00 | | | 101 940.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 93 478.00 | 43 593.00 | 49 885.00 | 93 478.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 38 191.00 | | | 38 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 726.00 | 19 786.00 | 101 940.00 | 121 726.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 815.00 | 213 930.00 | 49 885.00 | 263 815.00 |
