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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 | 36 376.00 | 33 090.00 | 3 286.00 | 36 376.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 976.00 | 33 090.00 | 3 886.00 | 36 976.00 |
BN Goods in progress | 102 285.00 | | 102 285.00 | 102 285.00 |
BX Customers and related accounts | 205 908.00 | | 205 908.00 | 205 908.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 355 295.00 | | 355 295.00 | 355 295.00 |
CO Grand total (0 to V) | 392 271.00 | 33 090.00 | 359 181.00 | 392 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 99 773.00 | 93 043.00 | | 99 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 6 729.00 | | 3 176.00 |
DL TOTAL (I) | 130 449.00 | 127 273.00 | | 130 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | 8 836.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855.00 | 24 056.00 | | 20 855.00 |
DX Trade payables and related accounts | 63 857.00 | 44 428.00 | | 63 857.00 |
DY Tax and social security liabilities | 49 816.00 | 64 907.00 | | 49 816.00 |
EA Other liabilities | 90 475.00 | 22 837.00 | | 90 475.00 |
EC TOTAL (IV) | 228 732.00 | 265 138.00 | | 228 732.00 |
EE Grand total (I to V) | 359 181.00 | 392 410.00 | | 359 181.00 |
EG Accrued income and payables due within one year | 225 222.00 | 257 036.00 | | 225 222.00 |
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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 | 522 957.00 | | 522 957.00 | 522 957.00 |
FJ Net sales | 522 957.00 | | 522 957.00 | 522 957.00 |
FM Inventory production | | | -28 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 495 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 210 100.00 | |
FW Other purchases and external expenses | | | 49 810.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 153 548.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 487 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 196.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 179.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 179.00 | | 148.00 |
HE Exceptional expenses on management operations | 4 561.00 | 4 079.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 4 079.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | -3 901.00 | | -4 413.00 |
HK Income tax | 474.00 | 860.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 144.00 | 534 401.00 | | 496 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 968.00 | 527 672.00 | | 492 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 6 729.00 | | 3 176.00 |
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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 | 36 976.00 | | | 36 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 36 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 376.00 | | | 36 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 28 041.00 | 5 048.00 | | 28 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 041.00 | 5 048.00 | | 28 041.00 |
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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 | 63 857.00 | 63 857.00 | | 63 857.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 475.00 | 90 475.00 | | 90 475.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 205 908.00 | | | 205 908.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 21 167.00 | | | 21 167.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 218.00 | | 3 728.00 |
VI Group and Associates | 20 855.00 | 20 855.00 | | 20 855.00 |
VJ Loans taken out during the year | 8 409.00 | | | 8 409.00 |
VK Loans repaid during the year | 13 731.00 | | | 13 731.00 |
VM Income taxes | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | | | 6 688.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 486.00 | 243 486.00 | | 243 486.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 732.00 | 225 222.00 | | 228 732.00 |
