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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 | 5 138.00 | 4 334.00 | 805.00 | 5 138.00 |
AT Other tangible assets | 75 803.00 | 16 164.00 | 59 638.00 | 75 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 956.00 | 20 498.00 | 60 458.00 | 80 956.00 |
BT Goods | 112 700.00 | 577.00 | 112 123.00 | 112 700.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 117 605.00 | | 117 605.00 | 117 605.00 |
CF Cash and cash equivalents | 451 309.00 | | 451 309.00 | 451 309.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 695 327.00 | 577.00 | 694 749.00 | 695 327.00 |
CO Grand total (0 to V) | 776 282.00 | 21 075.00 | 755 207.00 | 776 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 233 243.00 | 232 479.00 | | 233 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | 764.00 | | 60 952.00 |
DL TOTAL (I) | 346 586.00 | 285 634.00 | | 346 586.00 |
DU Loans and Debts from Credit Institutions (3) | 30 542.00 | 227.00 | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 38.00 | | 74.00 |
DX Trade payables and related accounts | 140 017.00 | 114 168.00 | | 140 017.00 |
DY Tax and social security liabilities | 210 924.00 | 192 729.00 | | 210 924.00 |
EA Other liabilities | 27 064.00 | 168 121.00 | | 27 064.00 |
EC TOTAL (IV) | 408 622.00 | 475 282.00 | | 408 622.00 |
EE Grand total (I to V) | 755 207.00 | 760 916.00 | | 755 207.00 |
EG Accrued income and payables due within one year | 385 473.00 | 475 282.00 | | 385 473.00 |
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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 | 1 738 348.00 | | 1 738 348.00 | 1 738 348.00 |
FG Production sold - services | 635 943.00 | | 635 943.00 | 635 943.00 |
FJ Net sales | 2 374 291.00 | | 2 374 291.00 | 2 374 291.00 |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 2 398 154.00 | |
FS Purchases of goods (including customs duties) | | | 729 698.00 | |
FT Inventory change (goods) | | | -8 213.00 | |
FW Other purchases and external expenses | | | 753 789.00 | |
FX Taxes, duties, and similar payments | | | 35 667.00 | |
FY Salaries and Wages | | | 626 174.00 | |
FZ Social Security Contributions | | | 197 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 13 947.00 | |
GF Total Operating Expenses (II) | | | 2 353 669.00 | |
GG - OPERATING RESULT (I - II) | | | 44 485.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 679.00 | 34 633.00 | | 9 679.00 |
A4 Equity method investments | 1 524.00 | 1 282.00 | | 1 524.00 |
HA Exceptional income from management transactions | 13 935.00 | 9 323.00 | | 13 935.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 19 735.00 | 9 323.00 | | 19 735.00 |
HE Exceptional expenses on management operations | 1 195.00 | 2 455.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 2 455.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 530.00 | 6 868.00 | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 890.00 | 2 337 651.00 | | 2 417 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 938.00 | 2 336 887.00 | | 2 356 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 952.00 | 764.00 | | 60 952.00 |
HP References: Equipment leasing | 4 328.00 | 3 940.00 | | 4 328.00 |
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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 | 26 530.00 | | 61 416.00 | 26 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 80 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 80 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 515.00 | | 61 416.00 | 26 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 800.00 | 4 678.00 | 4 980.00 | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 800.00 | 4 678.00 | 4 980.00 | 20 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 577.00 | | |
7B Total provisions for depreciation | | 577.00 | | |
7C Grand total | | 577.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 140 017.00 | 140 017.00 | | 140 017.00 |
8C Staff and Related Accounts | 100 962.00 | 100 962.00 | | 100 962.00 |
8D Social Security and Other Social Organizations | 97 605.00 | 97 605.00 | | 97 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 064.00 | 27 064.00 | | 27 064.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 851.00 | 23 149.00 | 30 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 717.00 | | | 53 717.00 |
VS Prepaid expenses | 13 637.00 | | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 318.00 | 131 318.00 | | 131 318.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 622.00 | 385 473.00 | 23 149.00 | 408 622.00 |
