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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 32 471.00 | 10 911.00 | 43 383.00 |
AT Other tangible assets | 18 274.00 | 8 843.00 | 9 431.00 | 18 274.00 |
BJ TOTAL (I) | 61 957.00 | 41 613.00 | 20 343.00 | 61 957.00 |
BT Goods | 5 647.00 | | 5 647.00 | 5 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 882.00 | | 190 882.00 | 190 882.00 |
BZ Other receivables | 42 026.00 | | 42 026.00 | 42 026.00 |
CF Cash and cash equivalents | 47 417.00 | | 47 417.00 | 47 417.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 289 410.00 | | 289 410.00 | 289 410.00 |
CO Grand total (0 to V) | 351 367.00 | 41 613.00 | 309 753.00 | 351 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DD Legal reserve (1) | 4 356.00 | 4 356.00 | | 4 356.00 |
DG Other reserves | 176 926.00 | 169 973.00 | | 176 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 46 953.00 | | 38 840.00 |
DL TOTAL (I) | 263 683.00 | 264 842.00 | | 263 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | 12 429.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 658.00 | | 1 658.00 |
DX Trade payables and related accounts | 22 163.00 | 88 132.00 | | 22 163.00 |
DY Tax and social security liabilities | 14 297.00 | 30 877.00 | | 14 297.00 |
EC TOTAL (IV) | 46 070.00 | 133 097.00 | | 46 070.00 |
EE Grand total (I to V) | 309 753.00 | 397 940.00 | | 309 753.00 |
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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 | 558 460.00 | | 558 460.00 | 558 460.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 558 475.00 | | 558 475.00 | 558 475.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 558 458.00 | |
FS Purchases of goods (including customs duties) | | | 444 461.00 | |
FT Inventory change (goods) | | | -2 207.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 55 590.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 060.00 | |
GG - OPERATING RESULT (I - II) | | | 48 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 175.00 | 13 232.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 458.00 | 737 594.00 | | 558 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 618.00 | 690 641.00 | | 519 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 840.00 | 46 953.00 | | 38 840.00 |
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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 | 61 957.00 | | | 61 957.00 |
I4 DECREASES Grand Total | | | 61 957.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
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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 | 32 441.00 | 9 171.00 | | 32 441.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 142.00 | 9 171.00 | | 32 142.00 |
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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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
UX Other trade receivables | 190 882.00 | | | 190 882.00 |
UZ Social Security, other social security organizations | 11 379.00 | | | 11 379.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 7 879.00 | 4 682.00 | 3 196.00 | 7 879.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VN Other taxes, similar payments | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 346.00 | 236 346.00 | | 236 346.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 070.00 | 42 874.00 | 3 196.00 | 46 070.00 |
