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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 201.00 | 53 281.00 | 6 921.00 | 60 201.00 |
AT Other tangible assets | 46 749.00 | 30 738.00 | 16 011.00 | 46 749.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 121 935.00 | 84 018.00 | 37 917.00 | 121 935.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 105 258.00 | | 105 258.00 | 105 258.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 114 180.00 | | 114 180.00 | 114 180.00 |
CO Grand total (0 to V) | 236 115.00 | 84 018.00 | 152 097.00 | 236 115.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
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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) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 27 364.00 | 532.00 | | 27 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 26 832.00 | | 12 687.00 |
DL TOTAL (I) | 51 372.00 | 38 685.00 | | 51 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | 47 792.00 | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 6 663.00 | | 6 181.00 |
DW Advances and down payments received on current orders | 38.00 | 19.00 | | 38.00 |
DX Trade payables and related accounts | 56 830.00 | 59 654.00 | | 56 830.00 |
DY Tax and social security liabilities | 31 402.00 | 26 053.00 | | 31 402.00 |
EA Other liabilities | 557.00 | 877.00 | | 557.00 |
EC TOTAL (IV) | 100 725.00 | 141 057.00 | | 100 725.00 |
EE Grand total (I to V) | 152 097.00 | 179 742.00 | | 152 097.00 |
EG Accrued income and payables due within one year | 100 725.00 | 141 057.00 | | 100 725.00 |
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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 | 600 585.00 | | 600 585.00 | 600 585.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 602 356.00 | | 602 356.00 | 602 356.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 604 546.00 | |
FS Purchases of goods (including customs duties) | | | 335 622.00 | |
FT Inventory change (goods) | | | 21 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 104 181.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 78 511.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 586 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 4 068.00 | 11 165.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 573.00 | 625 297.00 | | 604 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 885.00 | 598 464.00 | | 591 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 26 832.00 | | 12 687.00 |
HP References: Equipment leasing | 2 230.00 | 2 230.00 | | 2 230.00 |
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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 | 118 346.00 | | 3 605.00 | 118 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 14 985.00 | |
I4 DECREASES Grand Total | | 17.00 | 121 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 345.00 | | 3 605.00 | 103 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 74 956.00 | 9 062.00 | | 74 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 956.00 | 9 062.00 | | 74 956.00 |
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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 | 56 830.00 | 56 830.00 | | 56 830.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 14 985.00 | 14 985.00 | | 14 985.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 5 718.00 | 5 718.00 | | 5 718.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 687.00 | 100 687.00 | | 100 687.00 |
