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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
AT Other tangible assets | 77 179.00 | 17 161.00 | 60 018.00 | 77 179.00 |
BJ TOTAL (I) | 83 531.00 | 23 398.00 | 60 133.00 | 83 531.00 |
BT Goods | 219 636.00 | | 219 636.00 | 219 636.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 442 691.00 | 116 839.00 | 325 852.00 | 442 691.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | 53 649.00 | | 53 649.00 | 53 649.00 |
CF Cash and cash equivalents | 130 967.00 | | 130 967.00 | 130 967.00 |
CJ TOTAL (II) | 878 024.00 | 116 839.00 | 761 185.00 | 878 024.00 |
CO Grand total (0 to V) | 961 555.00 | 140 237.00 | 821 318.00 | 961 555.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DG Other reserves | 326 732.00 | 297 359.00 | | 326 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | 29 373.00 | | 36 130.00 |
DL TOTAL (I) | 365 062.00 | 328 932.00 | | 365 062.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 513.00 | 56 948.00 | | 57 513.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 237 844.00 | 189 752.00 | | 237 844.00 |
DY Tax and social security liabilities | 56 648.00 | 36 275.00 | | 56 648.00 |
EA Other liabilities | 39 351.00 | 6 987.00 | | 39 351.00 |
EC TOTAL (IV) | 456 256.00 | 289 962.00 | | 456 256.00 |
EE Grand total (I to V) | 821 318.00 | 618 894.00 | | 821 318.00 |
EG Accrued income and payables due within one year | 396 256.00 | 289 962.00 | | 396 256.00 |
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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 | 1 262 552.00 | | 1 262 552.00 | 1 262 552.00 |
FG Production sold - services | 66 738.00 | | 66 738.00 | 66 738.00 |
FJ Net sales | 1 329 290.00 | | 1 329 290.00 | 1 329 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 330 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 795.00 | |
FT Inventory change (goods) | | | -65 000.00 | |
FW Other purchases and external expenses | | | 74 806.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 61 120.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 293 350.00 | |
GG - OPERATING RESULT (I - II) | | | 37 518.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 7 747.00 | 7 330.00 | | 7 747.00 |
HE Exceptional expenses on management operations | 149.00 | 2 004.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 2 004.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -2 004.00 | | -149.00 |
HK Income tax | 3 862.00 | 2 349.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 662.00 | 1 127 174.00 | | 1 333 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 532.00 | 1 097 801.00 | | 1 297 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | 29 373.00 | | 36 130.00 |
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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 | 23 531.00 | | 60 000.00 | 23 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 83 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 416.00 | | 60 000.00 | 23 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 20 583.00 | 2 816.00 | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 583.00 | 2 816.00 | | 20 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 539.00 | 62 300.00 | | 54 539.00 |
7B Total provisions for depreciation | 54 539.00 | 62 300.00 | | 54 539.00 |
7C Grand total | 54 539.00 | 62 300.00 | | 54 539.00 |
UE of which provisions and reversals: - Operating | | 62 300.00 | | |
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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 | 237 844.00 | 237 844.00 | | 237 844.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8E Income Taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 351.00 | 39 351.00 | | 39 351.00 |
UX Other trade receivables | 296 968.00 | | | 296 968.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 145 723.00 | | | 145 723.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 57 513.00 | 57 513.00 | | 57 513.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 795.00 | | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 772.00 | 463 772.00 | 60 000.00 | 463 772.00 |
VW VAT | 30 787.00 | 30 787.00 | | 30 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 356.00 | 391 356.00 | 60 000.00 | 451 356.00 |
