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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 | 31 101.00 | 7 927.00 | 23 174.00 | 31 101.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 35 901.00 | 7 927.00 | 27 974.00 | 35 901.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 135 464.00 | | 135 464.00 | 135 464.00 |
CF Cash and cash equivalents | 319 541.00 | | 319 541.00 | 319 541.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 468 962.00 | | 468 962.00 | 468 962.00 |
CO Grand total (0 to V) | 504 863.00 | 7 927.00 | 496 935.00 | 504 863.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 015.00 | | | 71 015.00 |
DL TOTAL (I) | 81 015.00 | | | 81 015.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | | | 16 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 809.00 | | | 53 809.00 |
DX Trade payables and related accounts | 227 598.00 | | | 227 598.00 |
DY Tax and social security liabilities | 117 972.00 | | | 117 972.00 |
EC TOTAL (IV) | 415 920.00 | | | 415 920.00 |
EE Grand total (I to V) | 496 935.00 | | | 496 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 120 660.00 | | 2 120 660.00 | 2 120 660.00 |
FG Production sold - services | 79 296.00 | | 79 296.00 | 79 296.00 |
FJ Net sales | 2 199 956.00 | | 2 199 956.00 | 2 199 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 783.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 2 289 370.00 | |
FU Purchases of raw materials and other supplies | | | 589 427.00 | |
FV Inventory change (raw materials and supplies) | | | -13 170.00 | |
FW Other purchases and external expenses | | | 928 052.00 | |
FX Taxes, duties, and similar payments | | | 20 670.00 | |
FY Salaries and Wages | | | 451 967.00 | |
FZ Social Security Contributions | | | 87 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 131 791.00 | |
GF Total Operating Expenses (II) | | | 2 204 332.00 | |
GG - OPERATING RESULT (I - II) | | | 85 038.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 370.00 | | | 2 289 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 355.00 | | | 2 218 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 015.00 | | | 71 015.00 |
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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 | | | 37 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 35 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 7 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 927.00 | | |
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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 | 227 598.00 | 227 598.00 | | 227 598.00 |
8C Staff and Related Accounts | 63 171.00 | 63 171.00 | | 63 171.00 |
8D Social Security and Other Social Organizations | 33 541.00 | 33 541.00 | | 33 541.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 16 542.00 | 3 730.00 | 12 812.00 | 16 542.00 |
VI Group and Associates | 53 809.00 | 53 809.00 | | 53 809.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 156.00 | | | 116 156.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 051.00 | 136 251.00 | 4 800.00 | 141 051.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 920.00 | 403 108.00 | 12 812.00 | 415 920.00 |
