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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 | 1 990.00 | 43.00 | 1 947.00 | 1 990.00 |
AT Other tangible assets | 678.00 | 74.00 | 604.00 | 678.00 |
BB Receivables related to investments | 78 269.00 | | 78 269.00 | 78 269.00 |
BJ TOTAL (I) | 291 166.00 | 117.00 | 291 049.00 | 291 166.00 |
BT Goods | 56 451.00 | | 56 451.00 | 56 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 135 424.00 | | 135 424.00 | 135 424.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 209 579.00 | | 209 579.00 | 209 579.00 |
CO Grand total (0 to V) | 500 745.00 | 117.00 | 500 628.00 | 500 745.00 |
CU Other investments | 210 229.00 | | 210 229.00 | 210 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 1 500.00 | | 2 050.00 |
DG Other reserves | 190 857.00 | 160 066.00 | | 190 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | 31 341.00 | | 19 542.00 |
DL TOTAL (I) | 306 099.00 | 286 557.00 | | 306 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 106 270.00 | 111 595.00 | | 106 270.00 |
DY Tax and social security liabilities | 63 999.00 | 61 799.00 | | 63 999.00 |
EA Other liabilities | 4 260.00 | 29 511.00 | | 4 260.00 |
EC TOTAL (IV) | 194 529.00 | 232 905.00 | | 194 529.00 |
EE Grand total (I to V) | 500 628.00 | 519 461.00 | | 500 628.00 |
EG Accrued income and payables due within one year | 194 529.00 | 232 905.00 | | 194 529.00 |
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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 | 1 495 063.00 | | 1 495 063.00 | 1 495 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 495 063.00 | | 1 495 063.00 | 1 495 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 495 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 589.00 | |
FT Inventory change (goods) | | | -5 843.00 | |
FW Other purchases and external expenses | | | 167 726.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 149 243.00 | |
FZ Social Security Contributions | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 1 474 372.00 | |
GG - OPERATING RESULT (I - II) | | | 21 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 613.00 | 25 819.00 | | 18 613.00 |
A4 Equity method investments | | 159.00 | | |
HA Exceptional income from management transactions | 1 716.00 | 17 006.00 | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | 17 006.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 1 147.00 | 693.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 693.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 16 313.00 | | 568.00 |
HK Income tax | 2 152.00 | 7 484.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 214.00 | 1 496 730.00 | | 1 497 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 672.00 | 1 465 389.00 | | 1 477 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 542.00 | 31 341.00 | | 19 542.00 |
HP References: Equipment leasing | 2 117.00 | | | 2 117.00 |
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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 | 320 081.00 | | 2 668.00 | 320 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 583.00 | 288 498.00 | |
I4 DECREASES Grand Total | | 31 583.00 | 291 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 081.00 | | | 320 081.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 106 270.00 | 106 270.00 | | 106 270.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 30 276.00 | 30 276.00 | | 30 276.00 |
8E Income Taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UL Receivables related to investments | 78 269.00 | | | 78 269.00 |
UX Other trade receivables | 5 964.00 | | | 5 964.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 973.00 | 17 704.00 | 78 269.00 | 95 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 529.00 | 194 529.00 | | 194 529.00 |
