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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 | 3 516.00 | 255.00 | 3 261.00 | 3 516.00 |
AT Other tangible assets | 21 516.00 | 6 865.00 | 14 650.00 | 21 516.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 79 740.00 | 7 120.00 | 72 620.00 | 79 740.00 |
BP Services in progress | 16 274.00 | | 16 274.00 | 16 274.00 |
BT Goods | 42 268.00 | | 42 268.00 | 42 268.00 |
BX Customers and related accounts | 85 821.00 | | 85 821.00 | 85 821.00 |
BZ Other receivables | 42 483.00 | | 42 483.00 | 42 483.00 |
CF Cash and cash equivalents | 75 558.00 | | 75 558.00 | 75 558.00 |
CH Prepaid expenses | 411 662.00 | | 411 662.00 | 411 662.00 |
CJ TOTAL (II) | 674 066.00 | | 674 066.00 | 674 066.00 |
CO Grand total (0 to V) | 753 806.00 | 7 120.00 | 746 686.00 | 753 806.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 243.00 | 23 457.00 | | 162 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 148 786.00 | | 13 218.00 |
DL TOTAL (I) | 180 961.00 | 177 743.00 | | 180 961.00 |
DU Loans and Debts from Credit Institutions (3) | 429 246.00 | 45 125.00 | | 429 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 57 730.00 | | 32 334.00 |
DX Trade payables and related accounts | 60 932.00 | 108 116.00 | | 60 932.00 |
DY Tax and social security liabilities | 22 688.00 | 40 682.00 | | 22 688.00 |
EA Other liabilities | 20 525.00 | 2 222.00 | | 20 525.00 |
EC TOTAL (IV) | 565 725.00 | 253 875.00 | | 565 725.00 |
EE Grand total (I to V) | 746 686.00 | 431 618.00 | | 746 686.00 |
EG Accrued income and payables due within one year | 178 364.00 | 219 052.00 | | 178 364.00 |
EI Including equity loans | 32 334.00 | | | 32 334.00 |
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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 | 292 188.00 | | 292 188.00 | 292 188.00 |
FG Production sold - services | 483 038.00 | | 483 038.00 | 483 038.00 |
FJ Net sales | 775 226.00 | | 775 226.00 | 775 226.00 |
FM Inventory production | | | 16 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 795 564.00 | |
FS Purchases of goods (including customs duties) | | | 280 642.00 | |
FT Inventory change (goods) | | | 30 268.00 | |
FW Other purchases and external expenses | | | 212 000.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 193 490.00 | |
FZ Social Security Contributions | | | 48 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 774 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 6 758.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 6 758.00 | | 166.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 6 740.00 | | 148.00 |
HK Income tax | -259.00 | 5 868.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 730.00 | 788 632.00 | | 795 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 512.00 | 639 846.00 | | 782 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | 148 786.00 | | 13 218.00 |
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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 | 21 481.00 | | 61 382.00 | 21 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 708.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 79 740.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 25 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | 18 826.00 | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | 42 556.00 | 12 152.00 |
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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 | 8 617.00 | 1 608.00 | 3 105.00 | 8 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | 1 249.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 1 608.00 | 1 856.00 | 7 368.00 |
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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 | 60 932.00 | 60 932.00 | | 60 932.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 12 377.00 | 12 377.00 | | 12 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 85 821.00 | 85 821.00 | | 85 821.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 429 246.00 | 41 884.00 | 150 292.00 | 429 246.00 |
VI Group and Associates | 32 334.00 | 32 334.00 | | 32 334.00 |
VJ Loans taken out during the year | 401 300.00 | | | 401 300.00 |
VK Loans repaid during the year | 21 809.00 | | | 21 809.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 411 662.00 | 411 662.00 | | 411 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 675.00 | 584 675.00 | | 584 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 725.00 | 178 364.00 | 150 292.00 | 565 725.00 |
