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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 833.00 | 31.00 | 16 801.00 | 16 833.00 |
AT Other tangible assets | 48 685.00 | 17 876.00 | 30 809.00 | 48 685.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 137 518.00 | 17 907.00 | 119 611.00 | 137 518.00 |
BX Customers and related accounts | 347 614.00 | | 347 614.00 | 347 614.00 |
BZ Other receivables | 67 928.00 | | 67 928.00 | 67 928.00 |
CF Cash and cash equivalents | 612 045.00 | | 612 045.00 | 612 045.00 |
CJ TOTAL (II) | 1 027 587.00 | | 1 027 587.00 | 1 027 587.00 |
CO Grand total (0 to V) | 1 165 104.00 | 17 907.00 | 1 147 197.00 | 1 165 104.00 |
CP Shares due in less than one year | 72 000.00 | | | 72 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 100.00 | 118 750.00 | | 80 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 124.00 | 1 589.00 | | 188 124.00 |
DL TOTAL (I) | 269 324.00 | 121 438.00 | | 269 324.00 |
DU Loans and Debts from Credit Institutions (3) | 169 049.00 | 200 000.00 | | 169 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 38 571.00 | | 1 845.00 |
DX Trade payables and related accounts | 521 828.00 | 318 325.00 | | 521 828.00 |
DY Tax and social security liabilities | 185 150.00 | 85 580.00 | | 185 150.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 877 873.00 | 642 654.00 | | 877 873.00 |
EE Grand total (I to V) | 1 147 197.00 | 764 092.00 | | 1 147 197.00 |
EG Accrued income and payables due within one year | 744 254.00 | 442 654.00 | | 744 254.00 |
EI Including equity loans | 1 845.00 | | | 1 845.00 |
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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 | 823 136.00 | | 823 136.00 | 823 136.00 |
FJ Net sales | 823 136.00 | | 823 136.00 | 823 136.00 |
FO Operating subsidies | | | 171 137.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 994 314.00 | |
FU Purchases of raw materials and other supplies | | | 268 372.00 | |
FW Other purchases and external expenses | | | 156 389.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 285 797.00 | |
FZ Social Security Contributions | | | 54 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 784 960.00 | |
GG - OPERATING RESULT (I - II) | | | 209 354.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 178.00 | | | 9 178.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HF Exceptional expenses on capital transactions | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 492.00 | 735 782.00 | | 1 003 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 368.00 | 734 193.00 | | 815 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 124.00 | 1 589.00 | | 188 124.00 |
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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 | 85 492.00 | | 62 026.00 | 85 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 137 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 65 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492.00 | | 62 026.00 | 13 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 9 206.00 | 9 757.00 | 1 056.00 | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 9 757.00 | 1 056.00 | 9 206.00 |
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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 | 521 828.00 | 521 828.00 | | 521 828.00 |
8C Staff and Related Accounts | 45 354.00 | 45 354.00 | | 45 354.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8E Income Taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
UT Other financial assets | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 347 614.00 | 347 614.00 | | 347 614.00 |
UY Staff and related accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 51 169.00 | 51 169.00 | | 51 169.00 |
VH Loans with a maturity of more than one year at origin | 169 049.00 | 35 429.00 | 133 620.00 | 169 049.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 30 951.00 | | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 542.00 | 487 542.00 | | 487 542.00 |
VW VAT | 91 132.00 | 91 132.00 | | 91 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 873.00 | 744 254.00 | 133 620.00 | 877 873.00 |
