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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 | 2 000.00 | 1 420.00 | 580.00 | 2 000.00 |
AT Other tangible assets | 39 320.00 | 23 345.00 | 15 975.00 | 39 320.00 |
BH Other financial assets | 24 866.00 | | 24 866.00 | 24 866.00 |
BJ TOTAL (I) | 66 186.00 | 24 765.00 | 41 421.00 | 66 186.00 |
BT Goods | 117 312.00 | | 117 312.00 | 117 312.00 |
BZ Other receivables | 49 406.00 | | 49 406.00 | 49 406.00 |
CF Cash and cash equivalents | 32 084.00 | | 32 084.00 | 32 084.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 199 814.00 | | 199 814.00 | 199 814.00 |
CO Grand total (0 to V) | 266 000.00 | 24 765.00 | 241 235.00 | 266 000.00 |
CP Shares due in less than one year | 24 866.00 | | | 24 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 362.00 | 65 287.00 | | 79 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | 14 075.00 | | 13 736.00 |
DL TOTAL (I) | 95 298.00 | 81 562.00 | | 95 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | 11 098.00 | | 10 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 12 310.00 | | 6 300.00 |
DX Trade payables and related accounts | 64 597.00 | 64 193.00 | | 64 597.00 |
DY Tax and social security liabilities | 63 978.00 | 61 883.00 | | 63 978.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 145 937.00 | 149 484.00 | | 145 937.00 |
EE Grand total (I to V) | 241 235.00 | 231 046.00 | | 241 235.00 |
EG Accrued income and payables due within one year | 143 406.00 | 149 484.00 | | 143 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 11 098.00 | | 700.00 |
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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 | 1 012 556.00 | | 1 012 556.00 | 1 012 556.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 1 012 952.00 | | 1 012 952.00 | 1 012 952.00 |
FQ Other income | | | 30 663.00 | |
FR Total operating income (I) | | | 1 043 615.00 | |
FS Purchases of goods (including customs duties) | | | 581 833.00 | |
FT Inventory change (goods) | | | 6 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 049.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 114 071.00 | |
FZ Social Security Contributions | | | 26 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 1 020 152.00 | |
GG - OPERATING RESULT (I - II) | | | 23 463.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 529.00 | 2 491.00 | | 2 529.00 |
A4 Equity method investments | 5 027.00 | 5 000.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 5 536.00 | 392.00 | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 392.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -392.00 | | -5 536.00 |
HK Income tax | 1 209.00 | 1 667.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 615.00 | 941 569.00 | | 1 043 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 879.00 | 927 494.00 | | 1 029 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 736.00 | 14 075.00 | | 13 736.00 |
HP References: Equipment leasing | 7 820.00 | 5 258.00 | | 7 820.00 |
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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 | 50 735.00 | | 15 451.00 | 50 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 866.00 | |
I4 DECREASES Grand Total | | | 66 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 285.00 | | 13 035.00 | 28 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | 2 416.00 | 22 450.00 |
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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 | 22 458.00 | 2 307.00 | | 22 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 458.00 | 2 307.00 | | 22 458.00 |
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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 | 64 597.00 | 64 597.00 | | 64 597.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 17 936.00 | 17 936.00 | | 17 936.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 24 866.00 | 24 866.00 | | 24 866.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 35 177.00 | | | 35 177.00 |
VC Group and associates | 6 571.00 | | | 6 571.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 10 099.00 | 7 568.00 | 2 531.00 | 10 099.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 285.00 | 75 285.00 | | 75 285.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 937.00 | 143 406.00 | 2 531.00 | 145 937.00 |
