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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AT Other tangible assets | 132 587.00 | 78 920.00 | 53 667.00 | 132 587.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 182 155.00 | 82 489.00 | 99 666.00 | 182 155.00 |
BL Raw materials, supplies | 10 366.00 | | 10 366.00 | 10 366.00 |
BT Goods | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 76 352.00 | | 76 352.00 | 76 352.00 |
CF Cash and cash equivalents | 66 603.00 | | 66 603.00 | 66 603.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 165 188.00 | | 165 188.00 | 165 188.00 |
CO Grand total (0 to V) | 347 343.00 | 82 489.00 | 264 855.00 | 347 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 52 846.00 | 21 257.00 | | 52 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 31 589.00 | | 19 596.00 |
DL TOTAL (I) | 120 842.00 | 101 246.00 | | 120 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 548.00 | | |
DX Trade payables and related accounts | 53 675.00 | 45 359.00 | | 53 675.00 |
DY Tax and social security liabilities | 90 337.00 | 106 237.00 | | 90 337.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 144 012.00 | 158 302.00 | | 144 012.00 |
EE Grand total (I to V) | 264 855.00 | 259 548.00 | | 264 855.00 |
EG Accrued income and payables due within one year | 144 012.00 | 158 302.00 | | 144 012.00 |
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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 | 44 585.00 | | 44 585.00 | 44 585.00 |
FG Production sold - services | 694 465.00 | | 694 465.00 | 694 465.00 |
FJ Net sales | 739 051.00 | | 739 051.00 | 739 051.00 |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 755 063.00 | |
FS Purchases of goods (including customs duties) | | | 18 898.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 44 350.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 170 661.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 321 211.00 | |
FZ Social Security Contributions | | | 84 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 73 931.00 | |
GF Total Operating Expenses (II) | | | 732 078.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 3 458.00 | 5 581.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 132.00 | 646 763.00 | | 755 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 536.00 | 615 174.00 | | 735 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 31 589.00 | | 19 596.00 |
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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 | 170 265.00 | | 11 890.00 | 170 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 182 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 265.00 | | 11 890.00 | 124 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 72 392.00 | 10 097.00 | | 72 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 392.00 | 10 097.00 | | 72 392.00 |
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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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8C Staff and Related Accounts | 48 506.00 | 48 506.00 | | 48 506.00 |
8D Social Security and Other Social Organizations | 27 797.00 | 27 797.00 | | 27 797.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 42 008.00 | 42 008.00 | | 42 008.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 434.00 | 79 434.00 | 46 000.00 | 125 434.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 012.00 | 144 012.00 | | 144 012.00 |
