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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 | | | | |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 6 990.00 | | 6 990.00 | 6 990.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 336 167.00 | | 336 167.00 | 336 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 059.00 | | 668 059.00 | 668 059.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 675 049.00 | | 675 049.00 | 675 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -62 993.00 | | | -62 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 699.00 | -62 993.00 | | 99 699.00 |
DL TOTAL (I) | 146 705.00 | -52 993.00 | | 146 705.00 |
DP Provisions for Risks | | 210.00 | | |
DR TOTAL (IV) | | 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 74 488.00 | | |
DW Advances and down payments received on current orders | | 91 617.00 | | |
DY Tax and social security liabilities | 29 233.00 | 57 047.00 | | 29 233.00 |
EA Other liabilities | 18 476.00 | | | 18 476.00 |
EC TOTAL (IV) | 528 127.00 | 897 012.00 | | 528 127.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 6 750 490.00 | 844 228.00 | | 6 750 490.00 |
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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 | | | 2 094 566.00 | |
FJ Net sales | | | 2 150 181.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 150 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 698.00 | |
FT Inventory change (goods) | | | 160 193.00 | |
FU Purchases of raw materials and other supplies | | | 111 608.00 | |
FW Other purchases and external expenses | | | 149 247.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | 34 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 047 930.00 | |
GG - OPERATING RESULT (I - II) | | | 102 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GN Positive exchange differences | | | 54 210.00 | |
GP Total financial income (V) | | | 54 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 137 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 17 122.00 | | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 704.00 | 1 506 497.00 | | 2 204 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 004.00 | 1 569 491.00 | | 2 105 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 699.00 | 62 994.00 | | 99 699.00 |
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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 | 16 548.00 | | | 16 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 3 469.00 | 6 089.00 | 9 558.00 | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 6 089.00 | 9 558.00 | 3 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
UG - Financial | | | 210.00 | |
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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 | 148 723.00 | 148 723.00 | | 148 723.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 477.00 | 18 477.00 | | 18 477.00 |
UT Other financial assets | 6 990.00 | | | 6 990.00 |
UX Other trade receivables | 284 651.00 | | | 284 651.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
UZ Social Security, other social security organizations | 5 871.00 | | | 5 871.00 |
VB VAT | 33 400.00 | | | 33 400.00 |
VI Group and Associates | 331 714.00 | 331 714.00 | | 331 714.00 |
VM Income taxes | 12 828.00 | | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 841.00 | | | 13 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 331 892.00 | 6 990.00 | |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 127.00 | 528 127.00 | | 528 127.00 |
