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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 333.00 | 242.00 | 574.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 574.00 | 333.00 | 100 242.00 | 100 574.00 |
BL Raw materials, supplies | 17 596.00 | | 17 596.00 | 17 596.00 |
BZ Other receivables | 85 714.00 | | 85 714.00 | 85 714.00 |
CF Cash and cash equivalents | 209 123.00 | | 209 123.00 | 209 123.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 317 121.00 | | 317 121.00 | 317 121.00 |
CO Grand total (0 to V) | 417 695.00 | 333.00 | 417 363.00 | 417 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 692.00 | | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 796.00 | 7 892.00 | | 113 796.00 |
DL TOTAL (I) | 123 688.00 | 9 892.00 | | 123 688.00 |
DU Loans and Debts from Credit Institutions (3) | 17 583.00 | 47 688.00 | | 17 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 795.00 | 71 964.00 | | 51 795.00 |
DX Trade payables and related accounts | 124 844.00 | 24 431.00 | | 124 844.00 |
DY Tax and social security liabilities | 99 170.00 | 53 504.00 | | 99 170.00 |
EA Other liabilities | 282.00 | 52 353.00 | | 282.00 |
EC TOTAL (IV) | 293 675.00 | 249 940.00 | | 293 675.00 |
EE Grand total (I to V) | 417 363.00 | 259 832.00 | | 417 363.00 |
EG Accrued income and payables due within one year | 241 880.00 | 160 402.00 | | 241 880.00 |
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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 | 925 863.00 | | 925 863.00 | 925 863.00 |
FJ Net sales | 925 863.00 | | 925 863.00 | 925 863.00 |
FO Operating subsidies | | | 63 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 029 066.00 | |
FU Purchases of raw materials and other supplies | | | 243 766.00 | |
FV Inventory change (raw materials and supplies) | | | -6 094.00 | |
FW Other purchases and external expenses | | | 212 603.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 270 756.00 | |
FZ Social Security Contributions | | | 60 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 126 573.00 | |
GF Total Operating Expenses (II) | | | 918 859.00 | |
GG - OPERATING RESULT (I - II) | | | 110 207.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 500.00 | 5 307.00 | | 39 500.00 |
A4 Equity method investments | 125 971.00 | 16 529.00 | | 125 971.00 |
HA Exceptional income from management transactions | 10 045.00 | | | 10 045.00 |
HD Total exceptional income (VII) | 10 045.00 | | | 10 045.00 |
HE Exceptional expenses on management operations | 660.00 | 16 173.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 16 173.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | -16 173.00 | | 9 385.00 |
HK Income tax | 5 608.00 | | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 111.00 | 371 345.00 | | 1 039 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 315.00 | 363 453.00 | | 925 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 796.00 | 7 892.00 | | 113 796.00 |
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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 | | | 100 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 45.00 | 287.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 287.00 | | 45.00 |
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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 | 124 844.00 | 124 844.00 | | 124 844.00 |
8C Staff and Related Accounts | 41 139.00 | 41 139.00 | | 41 139.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 574.00 | 17 574.00 | | 17 574.00 |
VI Group and Associates | 51 795.00 | | 51 795.00 | 51 795.00 |
VK Loans repaid during the year | 29 985.00 | | | 29 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 549.00 | 66 549.00 | | 66 549.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 401.00 | 190 401.00 | | 190 401.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 675.00 | 241 880.00 | 51 795.00 | 293 675.00 |
