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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 48 822.00 | 25 394.00 | 23 428.00 | 48 822.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 62 234.00 | 35 107.00 | 27 127.00 | 62 234.00 |
BT Goods | 168 424.00 | | 168 424.00 | 168 424.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CD Marketable securities | 43 300.00 | | 43 300.00 | 43 300.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CJ TOTAL (II) | 276 158.00 | | 276 158.00 | 276 158.00 |
CO Grand total (0 to V) | 338 391.00 | 35 107.00 | 303 285.00 | 338 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 151 516.00 | | | 151 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | | | 13 964.00 |
DL TOTAL (I) | 173 729.00 | | | 173 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 56 071.00 | | | 56 071.00 |
DY Tax and social security liabilities | 30 259.00 | | | 30 259.00 |
EC TOTAL (IV) | 129 555.00 | | | 129 555.00 |
EE Grand total (I to V) | 303 285.00 | | | 303 285.00 |
EG Accrued income and payables due within one year | 122 730.00 | | | 122 730.00 |
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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 | 510 261.00 | | 510 261.00 | 510 261.00 |
FG Production sold - services | 13 998.00 | | 13 998.00 | 13 998.00 |
FJ Net sales | 524 259.00 | | 524 259.00 | 524 259.00 |
FO Operating subsidies | | | 1 139.00 | |
FR Total operating income (I) | | | 525 398.00 | |
FS Purchases of goods (including customs duties) | | | 279 690.00 | |
FT Inventory change (goods) | | | 17 538.00 | |
FW Other purchases and external expenses | | | 58 401.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 120 096.00 | |
FZ Social Security Contributions | | | 17 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 508 834.00 | |
GG - OPERATING RESULT (I - II) | | | 16 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 400.00 | | | 525 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 436.00 | | | 511 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | | | 13 964.00 |
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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 | 62 234.00 | | | 62 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 62 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 535.00 | | | 58 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 31 392.00 | 3 715.00 | | 31 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 392.00 | 3 715.00 | | 31 392.00 |
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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 3 699.00 | | | 3 699.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 23 287.00 | 16 462.00 | 6 825.00 | 23 287.00 |
VI Group and Associates | 19 937.00 | 19 937.00 | | 19 937.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 13 336.00 | | | 13 336.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 683.00 | 18 984.00 | 3 699.00 | 22 683.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 555.00 | 122 730.00 | 6 825.00 | 129 555.00 |
