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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 | 877.00 | 223.00 | 654.00 | 877.00 |
AT Other tangible assets | 22 398.00 | 2 707.00 | 19 691.00 | 22 398.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 625.00 | 2 930.00 | 20 695.00 | 23 625.00 |
BT Goods | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 334 127.00 | | 334 127.00 | 334 127.00 |
BZ Other receivables | 129 437.00 | | 129 437.00 | 129 437.00 |
CF Cash and cash equivalents | 163 329.00 | | 163 329.00 | 163 329.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 673 924.00 | | 673 924.00 | 673 924.00 |
CO Grand total (0 to V) | 697 549.00 | 2 930.00 | 694 618.00 | 697 549.00 |
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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 |
DH Retained earnings | -36 352.00 | | | -36 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | -36 353.00 | | 48 950.00 |
DL TOTAL (I) | 13 598.00 | -35 353.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | | | 43 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 50 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 257 841.00 | 321 112.00 | | 257 841.00 |
DY Tax and social security liabilities | 106 298.00 | 57 794.00 | | 106 298.00 |
EA Other liabilities | 23 404.00 | 35 043.00 | | 23 404.00 |
EC TOTAL (IV) | 681 020.00 | 463 950.00 | | 681 020.00 |
EE Grand total (I to V) | 694 618.00 | 428 597.00 | | 694 618.00 |
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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 | 1 990 811.00 | | 1 990 811.00 | 1 990 811.00 |
FG Production sold - services | 812 195.00 | | 812 195.00 | 812 195.00 |
FJ Net sales | 2 803 006.00 | | 2 803 006.00 | 2 803 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 803 725.00 | |
FS Purchases of goods (including customs duties) | | | 681 198.00 | |
FT Inventory change (goods) | | | 12 892.00 | |
FW Other purchases and external expenses | | | 1 223 127.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 701 828.00 | |
FZ Social Security Contributions | | | 203 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 838 349.00 | |
GG - OPERATING RESULT (I - II) | | | -34 624.00 | |
GL Other interest and similar income | | | 90 943.00 | |
GP Total financial income (V) | | | 90 943.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | | | -2 927.00 |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 668.00 | 829 036.00 | | 2 894 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 718.00 | 865 389.00 | | 2 845 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 950.00 | -36 353.00 | | 48 950.00 |
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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 | 6 898.00 | | 16 727.00 | 6 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | 16 377.00 | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 345.00 | 2 585.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 2 585.00 | | 345.00 |
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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 | 257 841.00 | 257 841.00 | | 257 841.00 |
8C Staff and Related Accounts | 40 961.00 | 40 961.00 | | 40 961.00 |
8D Social Security and Other Social Organizations | 51 206.00 | 51 206.00 | | 51 206.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 334 127.00 | 334 127.00 | | 334 127.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VG Loans with a maturity of up to one year at origin | 43 477.00 | 9 867.00 | 33 610.00 | 43 477.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 215.00 | 88 215.00 | | 88 215.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 845.00 | 477 845.00 | | 477 845.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 020.00 | 647 410.00 | 33 610.00 | 681 020.00 |
