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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 256.00 | 3 743.00 | 5 000.00 |
AT Other tangible assets | 50 144.00 | 3 597.00 | 46 546.00 | 50 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 144.00 | 4 854.00 | 50 289.00 | 55 144.00 |
BV Advances and down payments on orders | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 837 392.00 | | 837 392.00 | 837 392.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 952 170.00 | | 952 170.00 | 952 170.00 |
CO Grand total (0 to V) | 1 007 315.00 | 4 854.00 | 1 002 460.00 | 1 007 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -107 925.00 | | | -107 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 419.00 | -107 925.00 | | 97 419.00 |
DL TOTAL (I) | 4 493.00 | -92 925.00 | | 4 493.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 49.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 721.00 | 132 078.00 | | 134 721.00 |
DX Trade payables and related accounts | 446 565.00 | 32 796.00 | | 446 565.00 |
DY Tax and social security liabilities | 268 834.00 | 65 187.00 | | 268 834.00 |
EB Prepaid income (2) | 147 733.00 | | | 147 733.00 |
EC TOTAL (IV) | 997 967.00 | 230 110.00 | | 997 967.00 |
EE Grand total (I to V) | 1 002 460.00 | 137 185.00 | | 1 002 460.00 |
EG Accrued income and payables due within one year | 997 967.00 | 230 110.00 | | 997 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 49.00 | | 112.00 |
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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 | 28 248.00 | | 28 248.00 | 28 248.00 |
FG Production sold - services | 1 864 891.00 | | 1 864 891.00 | 1 864 891.00 |
FJ Net sales | 1 893 139.00 | | 1 893 139.00 | 1 893 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 894 952.00 | |
FS Purchases of goods (including customs duties) | | | 28 432.00 | |
FW Other purchases and external expenses | | | 1 339 849.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 289 178.00 | |
FZ Social Security Contributions | | | 125 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 794 769.00 | |
GG - OPERATING RESULT (I - II) | | | 100 183.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 952.00 | 88 465.00 | | 1 894 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 533.00 | 196 391.00 | | 1 797 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 419.00 | -107 925.00 | | 97 419.00 |
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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 | 8 656.00 | | 51 576.00 | 8 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | | |
I4 DECREASES Grand Total | | 5 088.00 | 55 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568.00 | | 46 576.00 | 3 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 401.00 | 4 454.00 | | 401.00 |
PE DEPRECIATION Total including other intangible assets | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 3 197.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 446 565.00 | 446 565.00 | | 446 565.00 |
8C Staff and Related Accounts | 47 674.00 | 47 674.00 | | 47 674.00 |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | -5.00 | 71 435.00 |
8E Income Taxes | | | 8.00 | |
8L Deferred income | 147 733.00 | 147 733.00 | | 147 733.00 |
UX Other trade receivables | 837 393.00 | | | 837 393.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 74 623.00 | | | 74 623.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 134 722.00 | 134 722.00 | | 134 722.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 537.00 | 936 537.00 | | 936 537.00 |
VW VAT | 149 090.00 | 149 090.00 | | 149 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 967.00 | 997 967.00 | | 997 967.00 |
