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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 | 10 833.00 | 7 925.00 | 2 908.00 | 10 833.00 |
AT Other tangible assets | 40 843.00 | 16 725.00 | 24 118.00 | 40 843.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 53 965.00 | 24 650.00 | 29 315.00 | 53 965.00 |
BT Goods | 176 009.00 | | 176 009.00 | 176 009.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CB Subscribed and called capital, not paid | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 122 430.00 | | 122 430.00 | 122 430.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 306 034.00 | | 306 034.00 | 306 034.00 |
CO Grand total (0 to V) | 359 999.00 | 24 650.00 | 335 349.00 | 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 105 805.00 | 90 239.00 | | 105 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | 15 565.00 | | 25 173.00 |
DL TOTAL (I) | 135 378.00 | 110 205.00 | | 135 378.00 |
DU Loans and Debts from Credit Institutions (3) | 45 298.00 | 66 690.00 | | 45 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | 14 427.00 | | 14 737.00 |
DX Trade payables and related accounts | 103 784.00 | 57 129.00 | | 103 784.00 |
DY Tax and social security liabilities | 35 127.00 | 26 626.00 | | 35 127.00 |
EA Other liabilities | 1 024.00 | 1 007.00 | | 1 024.00 |
EC TOTAL (IV) | 199 971.00 | 165 881.00 | | 199 971.00 |
EE Grand total (I to V) | 335 349.00 | 276 086.00 | | 335 349.00 |
EG Accrued income and payables due within one year | 176 901.00 | 120 601.00 | | 176 901.00 |
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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 | 859 044.00 | | 859 044.00 | 859 044.00 |
FJ Net sales | 880 020.00 | | 880 020.00 | 880 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 021.00 | |
FS Purchases of goods (including customs duties) | | | 673 108.00 | |
FT Inventory change (goods) | | | -15 678.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 52 834.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 117 225.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 849 823.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 051.00 | 2 036.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 239.00 | 601 916.00 | | 880 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 066.00 | 586 351.00 | | 855 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 173.00 | 15 565.00 | | 25 173.00 |
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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 | 53 965.00 | | | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 677.00 | | | 51 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 18 034.00 | 6 616.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 6 616.00 | | 18 034.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8B Suppliers and Related Accounts | 103 784.00 | 103 784.00 | | 103 784.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 45 298.00 | 22 229.00 | 23 069.00 | 45 298.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VK Loans repaid during the year | 21 384.00 | | | 21 384.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 6 388.00 | 2 250.00 | 8 638.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 971.00 | 176 902.00 | 23 069.00 | 199 971.00 |
