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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 | 12 973.00 | 3 266.00 | 9 707.00 | 12 973.00 |
AT Other tangible assets | 9 594.00 | 2 146.00 | 7 448.00 | 9 594.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 27 067.00 | 5 413.00 | 21 655.00 | 27 067.00 |
BT Goods | 20 052.00 | | 20 052.00 | 20 052.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 60 350.00 | | 60 350.00 | 60 350.00 |
CO Grand total (0 to V) | 87 418.00 | 5 413.00 | 82 005.00 | 87 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 575.00 | 10 623.00 | | 7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | -3 048.00 | | 25 767.00 |
DL TOTAL (I) | 36 342.00 | 10 575.00 | | 36 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 13 126.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | | 4 805.00 | | |
DX Trade payables and related accounts | 18 681.00 | 10 895.00 | | 18 681.00 |
DY Tax and social security liabilities | 18 557.00 | 6 369.00 | | 18 557.00 |
EC TOTAL (IV) | 45 663.00 | 35 207.00 | | 45 663.00 |
EE Grand total (I to V) | 82 005.00 | 45 782.00 | | 82 005.00 |
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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 | 636 377.00 | | 636 377.00 | 636 377.00 |
FG Production sold - services | 2 580.00 | | 2 580.00 | 2 580.00 |
FJ Net sales | 638 957.00 | | 638 957.00 | 638 957.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 638 965.00 | |
FS Purchases of goods (including customs duties) | | | 488 846.00 | |
FT Inventory change (goods) | | | -4 994.00 | |
FW Other purchases and external expenses | | | 90 595.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 608 726.00 | |
GG - OPERATING RESULT (I - II) | | | 30 239.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 343.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 343.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -343.00 | | -142.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 965.00 | 398 014.00 | | 638 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 199.00 | 401 062.00 | | 613 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | -3 048.00 | | 25 767.00 |
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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 | 19 801.00 | | 7 266.00 | 19 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 27 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301.00 | | 7 266.00 | 15 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 966.00 | 3 446.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | 3 446.00 | | 1 966.00 |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8E Income Taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 8 426.00 | 4 784.00 | 3 642.00 | 8 426.00 |
VK Loans repaid during the year | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626.00 | 2 126.00 | 4 500.00 | 6 626.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 663.00 | 42 021.00 | 3 642.00 | 45 663.00 |
