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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 | 11 903.00 | 1 945.00 | 9 958.00 | 11 903.00 |
AT Other tangible assets | 5 155.00 | 1 770.00 | 3 385.00 | 5 155.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 53 058.00 | 3 715.00 | 49 343.00 | 53 058.00 |
BT Goods | 245 286.00 | | 245 286.00 | 245 286.00 |
BZ Other receivables | 88 561.00 | | 88 561.00 | 88 561.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 385 483.00 | | 385 483.00 | 385 483.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 754 751.00 | | 754 751.00 | 754 751.00 |
CO Grand total (0 to V) | 807 809.00 | 3 715.00 | 804 094.00 | 807 809.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 027.00 | 115 013.00 | | 103 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 979.00 | -11 986.00 | | 134 979.00 |
DL TOTAL (I) | 249 006.00 | 114 027.00 | | 249 006.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 196.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 165.00 | 3 020.00 | | 19 165.00 |
DX Trade payables and related accounts | 403 113.00 | 505 877.00 | | 403 113.00 |
DY Tax and social security liabilities | 124 949.00 | 95 027.00 | | 124 949.00 |
EA Other liabilities | 7 402.00 | 15 371.00 | | 7 402.00 |
EC TOTAL (IV) | 555 088.00 | 619 492.00 | | 555 088.00 |
EE Grand total (I to V) | 804 094.00 | 733 519.00 | | 804 094.00 |
EG Accrued income and payables due within one year | 555 088.00 | 619 492.00 | | 555 088.00 |
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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 | 5 366 714.00 | | 5 366 714.00 | 5 366 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 366 714.00 | | 5 366 714.00 | 5 366 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 119.00 | |
FQ Other income | | | 27 749.00 | |
FR Total operating income (I) | | | 5 429 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 982 334.00 | |
FT Inventory change (goods) | | | -42 513.00 | |
FU Purchases of raw materials and other supplies | | | 270 008.00 | |
FW Other purchases and external expenses | | | 384 405.00 | |
FX Taxes, duties, and similar payments | | | 40 456.00 | |
FY Salaries and Wages | | | 483 493.00 | |
FZ Social Security Contributions | | | 137 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 5 260 814.00 | |
GG - OPERATING RESULT (I - II) | | | 168 768.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 453.00 | | | 34 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 250.00 | 3 888 164.00 | | 5 430 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 271.00 | 3 900 150.00 | | 5 295 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 979.00 | -11 986.00 | | 134 979.00 |
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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 | 2 907.00 | | 50 151.00 | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 53 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | 14 151.00 | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | 1 732.00 | 1 983.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 1 983.00 | | 1 732.00 |
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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 | 403 113.00 | 403 113.00 | | 403 113.00 |
8C Staff and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
8D Social Security and Other Social Organizations | 40 639.00 | 40 639.00 | | 40 639.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 21 709.00 | | | 21 709.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 19 165.00 | 19 165.00 | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 301.00 | | | 65 301.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 982.00 | 88 982.00 | 36 000.00 | 124 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 088.00 | 555 088.00 | | 555 088.00 |
