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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 | 16 615.00 | 6 816.00 | 9 798.00 | 16 615.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 19 722.00 | 6 816.00 | 12 905.00 | 19 722.00 |
BV Advances and down payments on orders | 36 399.00 | | 36 399.00 | 36 399.00 |
BX Customers and related accounts | 1 062 675.00 | | 1 062 675.00 | 1 062 675.00 |
BZ Other receivables | 204 983.00 | | 204 983.00 | 204 983.00 |
CF Cash and cash equivalents | 244 720.00 | | 244 720.00 | 244 720.00 |
CH Prepaid expenses | 46 604.00 | | 46 604.00 | 46 604.00 |
CJ TOTAL (II) | 1 595 385.00 | | 1 595 385.00 | 1 595 385.00 |
CO Grand total (0 to V) | 1 615 108.00 | 6 816.00 | 1 608 291.00 | 1 615 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 597.00 | 13 654.00 | | 18 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 4 943.00 | | 5 169.00 |
DL TOTAL (I) | 25 966.00 | 20 797.00 | | 25 966.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 947 618.00 | 773 532.00 | | 947 618.00 |
DY Tax and social security liabilities | 248 537.00 | 441 454.00 | | 248 537.00 |
EA Other liabilities | 385 927.00 | 191 377.00 | | 385 927.00 |
EC TOTAL (IV) | 1 582 324.00 | 1 406 366.00 | | 1 582 324.00 |
EE Grand total (I to V) | 1 608 291.00 | 1 427 163.00 | | 1 608 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 303 286.00 | | 2 303 286.00 | 2 303 286.00 |
FJ Net sales | 2 303 286.00 | | 2 303 286.00 | 2 303 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 313 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 766 174.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 434 002.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 294 529.00 | |
GG - OPERATING RESULT (I - II) | | | 18 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 504.00 | 2 000.00 | | 18 504.00 |
HH Total exceptional expenses (VIII) | 18 504.00 | 2 000.00 | | 18 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 504.00 | -2 000.00 | | -18 504.00 |
HK Income tax | -5 089.00 | 57.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 114.00 | 1 672 346.00 | | 2 313 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 944.00 | 1 667 403.00 | | 2 307 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | 4 943.00 | | 5 169.00 |
HP References: Equipment leasing | 5 641.00 | 3 962.00 | | 5 641.00 |
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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 | 11 213.00 | | 8 510.00 | 11 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 19 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113.00 | | 8 502.00 | 8 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 8.00 | 3 100.00 |
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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 | 3 640.00 | 3 177.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 3 177.00 | | 3 640.00 |
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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 | 947 619.00 | 947 619.00 | | 947 619.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 41 202.00 | 41 202.00 | | 41 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 928.00 | 385 928.00 | | 385 928.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
UX Other trade receivables | 1 062 675.00 | | | 1 062 675.00 |
UZ Social Security, other social security organizations | 1 789.00 | | | 1 789.00 |
VB VAT | 152 664.00 | | | 152 664.00 |
VC Group and associates | 30 677.00 | | | 30 677.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 46 604.00 | | | 46 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 373.00 | 1 314 265.00 | 3 108.00 | 1 317 373.00 |
VW VAT | 198 176.00 | 198 176.00 | | 198 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 325.00 | 1 582 325.00 | | 1 582 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
