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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 41 355.00 | 18 735.00 | 22 620.00 | 41 355.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 746.00 | 25 126.00 | 25 620.00 | 50 746.00 |
BX Customers and related accounts | 302 223.00 | | 302 223.00 | 302 223.00 |
BZ Other receivables | 668 324.00 | | 668 324.00 | 668 324.00 |
CF Cash and cash equivalents | 195 698.00 | | 195 698.00 | 195 698.00 |
CJ TOTAL (II) | 1 166 246.00 | | 1 166 246.00 | 1 166 246.00 |
CO Grand total (0 to V) | 1 216 992.00 | 25 126.00 | 1 191 865.00 | 1 216 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 634.00 | 123 975.00 | | 5 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 152.00 | -118 341.00 | | 503 152.00 |
DL TOTAL (I) | 517 586.00 | 14 434.00 | | 517 586.00 |
DU Loans and Debts from Credit Institutions (3) | 107 350.00 | 122 053.00 | | 107 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | 1 941.00 | | 4 208.00 |
DX Trade payables and related accounts | 232 441.00 | 182 929.00 | | 232 441.00 |
DY Tax and social security liabilities | 330 281.00 | 152 373.00 | | 330 281.00 |
EA Other liabilities | | 46 356.00 | | |
EC TOTAL (IV) | 674 280.00 | 505 653.00 | | 674 280.00 |
EE Grand total (I to V) | 1 191 865.00 | 520 087.00 | | 1 191 865.00 |
EI Including equity loans | 4 208.00 | | | 4 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 753 970.00 | | 2 753 970.00 | 2 753 970.00 |
FJ Net sales | 2 753 970.00 | | 2 753 970.00 | 2 753 970.00 |
FQ Other income | | | 14 347.00 | |
FR Total operating income (I) | | | 2 768 318.00 | |
FS Purchases of goods (including customs duties) | | | 13 250.00 | |
FU Purchases of raw materials and other supplies | | | 774 185.00 | |
FW Other purchases and external expenses | | | 685 180.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 359 254.00 | |
FZ Social Security Contributions | | | 163 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 013 317.00 | |
GG - OPERATING RESULT (I - II) | | | 755 001.00 | |
GR Interest and similar expenses | | | 58 530.00 | |
GU Total financial expenses (VI) | | | 58 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 060.00 | | |
HD Total exceptional income (VII) | | 76 060.00 | | |
HE Exceptional expenses on management operations | 26 981.00 | 155 845.00 | | 26 981.00 |
HH Total exceptional expenses (VIII) | 26 981.00 | 155 845.00 | | 26 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 981.00 | -79 785.00 | | -26 981.00 |
HK Income tax | 166 338.00 | 7 557.00 | | 166 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 318.00 | 488 383.00 | | 2 768 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 166.00 | 606 724.00 | | 2 265 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 152.00 | -118 341.00 | | 503 152.00 |
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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 | 50 746.00 | | | 50 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 50 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 746.00 | | | 47 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 139.00 | 4 987.00 | | 20 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 139.00 | 4 987.00 | | 20 139.00 |
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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 | 232 441.00 | 232 441.00 | | 232 441.00 |
8C Staff and Related Accounts | 81 680.00 | 81 680.00 | | 81 680.00 |
8D Social Security and Other Social Organizations | 78 408.00 | 78 408.00 | | 78 408.00 |
8E Income Taxes | 156 338.00 | 156 338.00 | | 156 338.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 302 223.00 | 302 223.00 | | 302 223.00 |
UY Staff and related accounts | 68 764.00 | 68 764.00 | | 68 764.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 401 488.00 | 401 488.00 | | 401 488.00 |
VH Loans with a maturity of more than one year at origin | 107 350.00 | 107 350.00 | | 107 350.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 988.00 | 195 988.00 | | 195 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 547.00 | 970 547.00 | 3 000.00 | 973 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 280.00 | 674 280.00 | | 674 280.00 |
