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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 12 340.00 | 2 340.00 | 10 000.00 | 12 340.00 |
BL Raw materials, supplies | 57 801.00 | | 57 801.00 | 57 801.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 127 675.00 | | 127 675.00 | 127 675.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 232 857.00 | | 232 857.00 | 232 857.00 |
CO Grand total (0 to V) | 245 197.00 | 2 340.00 | 242 857.00 | 245 197.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 86 628.00 | | | 86 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 86 628.00 | | 13 148.00 |
DL TOTAL (I) | 103 076.00 | 89 928.00 | | 103 076.00 |
DU Loans and Debts from Credit Institutions (3) | 36 048.00 | 45 914.00 | | 36 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 85 807.00 | 102 558.00 | | 85 807.00 |
DY Tax and social security liabilities | 16 985.00 | 33 042.00 | | 16 985.00 |
EA Other liabilities | 689.00 | 1 811.00 | | 689.00 |
EC TOTAL (IV) | 139 781.00 | 183 577.00 | | 139 781.00 |
EE Grand total (I to V) | 242 857.00 | 273 505.00 | | 242 857.00 |
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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 | 424 389.00 | | 424 389.00 | 424 389.00 |
FG Production sold - services | 160 725.00 | | 160 725.00 | 160 725.00 |
FJ Net sales | 585 115.00 | | 585 115.00 | 585 115.00 |
FO Operating subsidies | | | 27 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FR Total operating income (I) | | | 618 344.00 | |
FS Purchases of goods (including customs duties) | | | 273 516.00 | |
FT Inventory change (goods) | | | -5 737.00 | |
FU Purchases of raw materials and other supplies | | | 12 209.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 49 648.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 149 849.00 | |
FZ Social Security Contributions | | | 24 587.00 | |
GE Other Expenses | | | 108 924.00 | |
GF Total Operating Expenses (II) | | | 616 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 297.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 297.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 21.00 | 243.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 243.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 55.00 | | 1 138.00 |
HK Income tax | 510.00 | 5 305.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 303.00 | 652 586.00 | | 630 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 155.00 | 565 958.00 | | 617 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | 86 628.00 | | 13 148.00 |
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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 | 12 340.00 | | | 12 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 85 807.00 | 85 807.00 | | 85 807.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 101 118.00 | 101 118.00 | | 101 118.00 |
VH Loans with a maturity of more than one year at origin | 36 048.00 | 9 950.00 | 26 098.00 | 36 048.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 570.00 | 133 570.00 | | 133 570.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 781.00 | 113 683.00 | 26 098.00 | 139 781.00 |
