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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 | 52 181.00 | 27 153.00 | 25 028.00 | 52 181.00 |
AT Other tangible assets | 25 500.00 | 24 576.00 | 924.00 | 25 500.00 |
AV Fixed assets in progress | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 78 048.00 | 51 729.00 | 26 319.00 | 78 048.00 |
BT Goods | 19 905.00 | | 19 905.00 | 19 905.00 |
BX Customers and related accounts | 36 825.00 | | 36 825.00 | 36 825.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 91 446.00 | | 91 446.00 | 91 446.00 |
CO Grand total (0 to V) | 169 494.00 | 51 729.00 | 117 765.00 | 169 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 955.00 | | 1 000.00 |
DG Other reserves | 27 270.00 | 18 144.00 | | 27 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 9 171.00 | | 17 584.00 |
DL TOTAL (I) | 55 854.00 | 38 270.00 | | 55 854.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533.00 | 14 818.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 6 079.00 | | 4 579.00 |
DX Trade payables and related accounts | 32 810.00 | 27 373.00 | | 32 810.00 |
DY Tax and social security liabilities | 16 826.00 | 17 309.00 | | 16 826.00 |
EA Other liabilities | 164.00 | 125.00 | | 164.00 |
EC TOTAL (IV) | 61 911.00 | 65 705.00 | | 61 911.00 |
EE Grand total (I to V) | 117 765.00 | 103 975.00 | | 117 765.00 |
EG Accrued income and payables due within one year | 56 400.00 | 58 173.00 | | 56 400.00 |
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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 | 482 257.00 | | 482 257.00 | 482 257.00 |
FJ Net sales | 482 257.00 | | 482 257.00 | 482 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 630.00 | |
FS Purchases of goods (including customs duties) | | | 218 611.00 | |
FT Inventory change (goods) | | | -3 876.00 | |
FW Other purchases and external expenses | | | 101 900.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 101 470.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 665.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HK Income tax | 1 303.00 | 513.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 630.00 | 443 154.00 | | 484 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 046.00 | 433 983.00 | | 467 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 9 171.00 | | 17 584.00 |
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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 | 70 488.00 | | 8 861.00 | 70 488.00 |
I4 DECREASES Grand Total | | 1 301.00 | 78 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 78 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 488.00 | | 8 861.00 | 70 488.00 |
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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 | 43 923.00 | 9 107.00 | 1 301.00 | 43 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 923.00 | 9 107.00 | 1 301.00 | 43 923.00 |
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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 | 32 810.00 | 32 810.00 | | 32 810.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 36 825.00 | | | 36 825.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 531.00 | 2 020.00 | 5 511.00 | 7 531.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | | | 8 788.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 662.00 | 55 662.00 | 5 511.00 | 55 662.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 911.00 | 56 400.00 | 5 511.00 | 61 911.00 |
