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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 3 037.00 | 1 534.00 | 1 503.00 | 3 037.00 |
BJ TOTAL (I) | 3 787.00 | 2 284.00 | 1 503.00 | 3 787.00 |
BN Goods in progress | 634 436.00 | | 634 436.00 | 634 436.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 085.00 | | 63 085.00 | 63 085.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 766 091.00 | | 766 091.00 | 766 091.00 |
CO Grand total (0 to V) | 769 878.00 | 2 284.00 | 767 594.00 | 769 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 336 259.00 | 279 050.00 | | 336 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 623.00 | 57 209.00 | | 64 623.00 |
DL TOTAL (I) | 440 482.00 | 375 859.00 | | 440 482.00 |
DU Loans and Debts from Credit Institutions (3) | 308 078.00 | 393 307.00 | | 308 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 817.00 | | 7 422.00 |
DX Trade payables and related accounts | 3 490.00 | 1 858.00 | | 3 490.00 |
DY Tax and social security liabilities | 4 122.00 | 5 820.00 | | 4 122.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 327 112.00 | 401 801.00 | | 327 112.00 |
EE Grand total (I to V) | 767 594.00 | 777 660.00 | | 767 594.00 |
EG Accrued income and payables due within one year | 327 112.00 | 401 801.00 | | 327 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 865.00 | 390 224.00 | | 306 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 703 000.00 | | 703 000.00 | 703 000.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 703 914.00 | | 703 914.00 | 703 914.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 704 125.00 | |
FU Purchases of raw materials and other supplies | | | 568 845.00 | |
FW Other purchases and external expenses | | | 24 831.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 617 540.00 | |
GG - OPERATING RESULT (I - II) | | | 86 585.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 008.00 | 6 470.00 | | 7 008.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 21 829.00 | 18 121.00 | | 21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 264.00 | 726 827.00 | | 704 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 641.00 | 669 618.00 | | 639 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 623.00 | 57 209.00 | | 64 623.00 |
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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 | 3 587.00 | | 1 019.00 | 3 587.00 |
I4 DECREASES Grand Total | | 819.00 | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 3 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | 1 019.00 | 3 587.00 |
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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 | 2 088.00 | 743.00 | 547.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 743.00 | 547.00 | 2 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 12 829.00 | | | 12 829.00 |
VG Loans with a maturity of up to one year at origin | 308 078.00 | 308 078.00 | | 308 078.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 112.00 | 327 112.00 | | 327 112.00 |
