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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 564.00 | | 149 564.00 | 149 564.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 957 512.00 | | 957 512.00 | 957 512.00 |
CO Grand total (0 to V) | 1 107 076.00 | | 1 107 076.00 | 1 107 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 944.00 | | | 191 944.00 |
DL TOTAL (I) | 291 944.00 | | | 291 944.00 |
DW Advances and down payments received on current orders | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 273 392.00 | | | 273 392.00 |
EA Other liabilities | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 815 132.00 | | | 815 132.00 |
EE Grand total (I to V) | 1 107 076.00 | | | 1 107 076.00 |
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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 | | | 6 932 617.00 | |
FJ Net sales | | | 6 963 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 972 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 641 953.00 | |
FT Inventory change (goods) | | | -537 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 367 816.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 143 596.00 | |
FZ Social Security Contributions | | | 56 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 6 694 763.00 | |
GG - OPERATING RESULT (I - II) | | | 278 209.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 80 268.00 | | | 80 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 972.00 | | | 6 972 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 028.00 | | | 6 781 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 944.00 | | | 191 944.00 |
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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 | | | 159 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | 955.00 | 158 800.00 | |
IO DECREASES Total including other intangible assets | | | 98 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 28 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 750.00 | |
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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 | | 9 429.00 | 193.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 935.00 | 193.00 | |
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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 | 273 392.00 | 273 392.00 | | 273 392.00 |
8C Staff and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8D Social Security and Other Social Organizations | 35 059.00 | 35 059.00 | | 35 059.00 |
8E Income Taxes | 76 013.00 | 76 013.00 | | 76 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 31 750.00 | | | 31 750.00 |
UX Other trade receivables | 367 775.00 | | | 367 775.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 252 144.00 | 252 144.00 | | 252 144.00 |
VH Loans with a maturity of more than one year at origin | 97 753.00 | 21 346.00 | 76 407.00 | 97 753.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VN Other taxes, similar payments | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 018.00 | 395 268.00 | 31 750.00 | 427 018.00 |
VW VAT | 28 905.00 | 28 905.00 | | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 132.00 | 738 725.00 | 76 407.00 | 815 132.00 |
