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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 16 308.00 | 13 403.00 | 2 905.00 | 16 308.00 |
BJ TOTAL (I) | 359 970.00 | 14 902.00 | 345 068.00 | 359 970.00 |
BX Customers and related accounts | 201 621.00 | | 201 621.00 | 201 621.00 |
BZ Other receivables | 80 079.00 | | 80 079.00 | 80 079.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63 877.00 | | 63 877.00 | 63 877.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 356 811.00 | | 356 811.00 | 356 811.00 |
CO Grand total (0 to V) | 716 781.00 | 14 902.00 | 701 879.00 | 716 781.00 |
CU Other investments | 342 163.00 | | 342 163.00 | 342 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 9 879.00 | | | 9 879.00 |
DD Legal reserve (1) | 111.00 | 100.00 | | 111.00 |
DG Other reserves | 80 521.00 | 29 684.00 | | 80 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 344.00 | 50 848.00 | | 111 344.00 |
DL TOTAL (I) | 202 967.00 | 81 743.00 | | 202 967.00 |
DU Loans and Debts from Credit Institutions (3) | 214 750.00 | 741.00 | | 214 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 4 967.00 | | 303.00 |
DX Trade payables and related accounts | 12 726.00 | 19 505.00 | | 12 726.00 |
DY Tax and social security liabilities | 200 394.00 | 210 235.00 | | 200 394.00 |
EA Other liabilities | 62 894.00 | 2 897.00 | | 62 894.00 |
EB Prepaid income (2) | 7 846.00 | 14 247.00 | | 7 846.00 |
EC TOTAL (IV) | 498 913.00 | 252 592.00 | | 498 913.00 |
EE Grand total (I to V) | 701 879.00 | 334 335.00 | | 701 879.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 1 502 488.00 | | 1 502 488.00 | 1 502 488.00 |
FG Production sold - services | 860 851.00 | | 860 851.00 | 860 851.00 |
FJ Net sales | 2 363 339.00 | | 2 363 339.00 | 2 363 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 370 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 997.00 | |
FW Other purchases and external expenses | | | 108 561.00 | |
FX Taxes, duties, and similar payments | | | 30 348.00 | |
FY Salaries and Wages | | | 584 505.00 | |
FZ Social Security Contributions | | | 192 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 361 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 250.00 | |
GP Total financial income (V) | | | 183 250.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 199.00 | 244.00 | | 14 199.00 |
HD Total exceptional income (VII) | 14 199.00 | 244.00 | | 14 199.00 |
HE Exceptional expenses on management operations | 84 691.00 | | | 84 691.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 94 191.00 | | | 94 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 992.00 | 244.00 | | -79 992.00 |
HK Income tax | | 12 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 085.00 | 2 013 959.00 | | 2 568 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 741.00 | 1 963 110.00 | | 2 456 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 344.00 | 50 848.00 | | 111 344.00 |
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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 | 99 556.00 | | 270 663.00 | 99 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 342 163.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 359 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 17 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 270 663.00 | 81 000.00 |
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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 | 12 380.00 | 3 271.00 | 749.00 | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 380.00 | 3 271.00 | 749.00 | 12 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 750.00 | | 23 750.00 | 23 750.00 |
7B Total provisions for depreciation | 33 250.00 | | 33 250.00 | 33 250.00 |
7C Grand total | 33 250.00 | | 33 250.00 | 33 250.00 |
UG - Financial | | | 33 250.00 | |
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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 | 12 726.00 | 12 726.00 | | 12 726.00 |
8C Staff and Related Accounts | 70 423.00 | 70 423.00 | | 70 423.00 |
8D Social Security and Other Social Organizations | 65 705.00 | 65 705.00 | | 65 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 894.00 | 62 894.00 | | 62 894.00 |
8L Deferred income | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 201 621.00 | 201 621.00 | | 201 621.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VC Group and associates | 57 280.00 | 57 280.00 | | 57 280.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 214 616.00 | 37 810.00 | 154 593.00 | 214 616.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | -100 875.00 | | | -100 875.00 |
VM Income taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 131.00 | 20 131.00 | | 20 131.00 |
VS Prepaid expenses | 11 234.00 | 11 234.00 | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 934.00 | 292 934.00 | | 292 934.00 |
VW VAT | 44 135.00 | 44 135.00 | | 44 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 913.00 | 322 107.00 | 154 593.00 | 498 913.00 |
