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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 | 15 148.00 | 13 092.00 | 2 056.00 | 15 148.00 |
AT Other tangible assets | 75 380.00 | 37 776.00 | 37 604.00 | 75 380.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 107 327.00 | 50 867.00 | 56 460.00 | 107 327.00 |
BT Goods | 101 069.00 | | 101 069.00 | 101 069.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 274 925.00 | | 274 925.00 | 274 925.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 392 170.00 | | 392 170.00 | 392 170.00 |
CO Grand total (0 to V) | 499 497.00 | 50 867.00 | 448 630.00 | 499 497.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 250.00 | | | 168 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 685.00 | | | 68 685.00 |
DL TOTAL (I) | 247 935.00 | | | 247 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571.00 | | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | | | 79 994.00 |
DX Trade payables and related accounts | 78 555.00 | | | 78 555.00 |
DY Tax and social security liabilities | 34 575.00 | | | 34 575.00 |
EC TOTAL (IV) | 200 694.00 | | | 200 694.00 |
EE Grand total (I to V) | 448 630.00 | | | 448 630.00 |
EG Accrued income and payables due within one year | 199 248.00 | | | 199 248.00 |
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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 | 1 120 935.00 | | 1 120 935.00 | 1 120 935.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 1 122 317.00 | | 1 122 317.00 | 1 122 317.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 132 337.00 | |
FS Purchases of goods (including customs duties) | | | 760 729.00 | |
FT Inventory change (goods) | | | -9 824.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 58 321.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 198 067.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 043 148.00 | |
GG - OPERATING RESULT (I - II) | | | 89 189.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 20 732.00 | | | 20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 424.00 | | | 1 133 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 739.00 | | | 1 064 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 685.00 | | | 68 685.00 |
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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 | 100 221.00 | | 7 257.00 | 100 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 150.00 | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 90 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 421.00 | | 7 257.00 | 83 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 40 369.00 | 10 649.00 | 150.00 | 40 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 369.00 | 10 649.00 | 150.00 | 40 369.00 |
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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 | 78 555.00 | 78 555.00 | | 78 555.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 7 571.00 | 6 124.00 | 1 446.00 | 7 571.00 |
VI Group and Associates | 79 994.00 | 79 994.00 | | 79 994.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VN Other taxes, similar payments | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | | | 7 926.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 976.00 | 16 176.00 | 3 800.00 | 19 976.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 694.00 | 199 248.00 | 1 446.00 | 200 694.00 |
