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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 707.00 | 72 317.00 | 22 390.00 | 94 707.00 |
AR Technical installations, industrial equipment and tools | 47 200.00 | 27 109.00 | 20 091.00 | 47 200.00 |
AT Other tangible assets | 326 621.00 | 216 551.00 | 110 070.00 | 326 621.00 |
BF Loans | 18 163.00 | | 18 163.00 | 18 163.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 494 958.00 | 315 978.00 | 178 980.00 | 494 958.00 |
BT Goods | 38 502.00 | | 38 502.00 | 38 502.00 |
BX Customers and related accounts | 361 439.00 | | 361 439.00 | 361 439.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 184 187.00 | | 184 187.00 | 184 187.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 636 821.00 | | 636 821.00 | 636 821.00 |
CO Grand total (0 to V) | 1 131 779.00 | 315 978.00 | 815 801.00 | 1 131 779.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 112.00 | 32 156.00 | | -89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 307.00 | -121 268.00 | | 43 307.00 |
DL TOTAL (I) | -34 805.00 | -78 112.00 | | -34 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 552.00 | 568 373.00 | | 271 552.00 |
DX Trade payables and related accounts | 99 998.00 | 44 315.00 | | 99 998.00 |
DY Tax and social security liabilities | 479 057.00 | 276 464.00 | | 479 057.00 |
EA Other liabilities | | 154 437.00 | | |
EC TOTAL (IV) | 850 606.00 | 1 043 589.00 | | 850 606.00 |
EE Grand total (I to V) | 815 801.00 | 965 477.00 | | 815 801.00 |
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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 | 10 803.00 | | 10 803.00 | 10 803.00 |
FG Production sold - services | 1 854 909.00 | | 1 854 909.00 | 1 854 909.00 |
FJ Net sales | 1 865 711.00 | | 1 865 711.00 | 1 865 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 1 868 784.00 | |
FS Purchases of goods (including customs duties) | | | 38 165.00 | |
FT Inventory change (goods) | | | -25 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 435 444.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 967 131.00 | |
FZ Social Security Contributions | | | 312 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 809 159.00 | |
GG - OPERATING RESULT (I - II) | | | 59 625.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 250.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 248 295.00 | | |
HH Total exceptional expenses (VIII) | | 248 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -247 045.00 | | 3 000.00 |
HK Income tax | 16 139.00 | 21 570.00 | | 16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 784.00 | 1 711 177.00 | | 1 871 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 477.00 | 1 832 445.00 | | 1 828 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 307.00 | -121 268.00 | | 43 307.00 |
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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 | 445 808.00 | | 75 192.00 | 445 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 837.00 | 26 429.00 | |
I4 DECREASES Grand Total | | 26 041.00 | 494 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 204.00 | 468 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 542.00 | | 55 192.00 | 437 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 20 000.00 | 8 266.00 |
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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 | 286 078.00 | 54 104.00 | 24 204.00 | 286 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 078.00 | 54 104.00 | 24 204.00 | 286 078.00 |
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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 | 99 998.00 | 99 998.00 | | 99 998.00 |
8C Staff and Related Accounts | 343 087.00 | 343 087.00 | | 343 087.00 |
8D Social Security and Other Social Organizations | 117 621.00 | 117 621.00 | | 117 621.00 |
UP Loans | 18 163.00 | | 18 163.00 | 18 163.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 361 439.00 | 361 439.00 | | 361 439.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 27 807.00 | 27 807.00 | | 27 807.00 |
VI Group and Associates | 271 552.00 | | | 271 552.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 988.00 | 16 988.00 | | 16 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 561.00 | 414 132.00 | 26 429.00 | 440 561.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 606.00 | 579 054.00 | | 850 606.00 |
