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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 644.00 | | 81 644.00 | 81 644.00 |
AR Technical installations, industrial equipment and tools | 15 012.00 | 12 182.00 | 2 829.00 | 15 012.00 |
AT Other tangible assets | 6 631.00 | 5 961.00 | 670.00 | 6 631.00 |
BJ TOTAL (I) | 103 286.00 | 18 143.00 | 85 143.00 | 103 286.00 |
BT Goods | 63 754.00 | | 63 754.00 | 63 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 613.00 | | 9 613.00 | 9 613.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 84 776.00 | | 84 776.00 | 84 776.00 |
CO Grand total (0 to V) | 188 062.00 | 18 143.00 | 169 919.00 | 188 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 441.00 | 13 641.00 | | 24 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | 10 801.00 | | 4 159.00 |
DL TOTAL (I) | 29 700.00 | 25 541.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 229.00 | 21 133.00 | | 30 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 22.00 | | 16.00 |
DX Trade payables and related accounts | 22 425.00 | 26 418.00 | | 22 425.00 |
DY Tax and social security liabilities | 24 862.00 | 24 376.00 | | 24 862.00 |
EA Other liabilities | 62 687.00 | 66 915.00 | | 62 687.00 |
EC TOTAL (IV) | 140 219.00 | 138 864.00 | | 140 219.00 |
EE Grand total (I to V) | 169 919.00 | 164 405.00 | | 169 919.00 |
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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 | 355 729.00 | 244.00 | 355 973.00 | 355 729.00 |
FG Production sold - services | 26 738.00 | | 26 738.00 | 26 738.00 |
FJ Net sales | 382 467.00 | 244.00 | 382 711.00 | 382 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 716.00 | |
FS Purchases of goods (including customs duties) | | | 243 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 335.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 37 556.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 69 907.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 379 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | 1 537.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 716.00 | 429 048.00 | | 384 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 557.00 | 418 247.00 | | 380 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | 10 801.00 | | 4 159.00 |
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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 | 100 131.00 | | 3 156.00 | 100 131.00 |
I4 DECREASES Grand Total | | | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 644.00 | | | 81 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 487.00 | | 3 156.00 | 18 487.00 |
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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 | 14 275.00 | 3 868.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 3 868.00 | | 14 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 9 613.00 | | | 9 613.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 15 057.00 | 15 057.00 | | 15 057.00 |
VH Loans with a maturity of more than one year at origin | 15 172.00 | 9 028.00 | 6 144.00 | 15 172.00 |
VI Group and Associates | 62 687.00 | 62 687.00 | | 62 687.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VP Miscellaneous | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449.00 | 20 449.00 | | 20 449.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 219.00 | 134 075.00 | 6 144.00 | 140 219.00 |
