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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 530.00 | 530.00 | | 530.00 |
BT Goods | 182 430.00 | | 182 430.00 | 182 430.00 |
BX Customers and related accounts | 460 586.00 | | 460 586.00 | 460 586.00 |
BZ Other receivables | 1 409 079.00 | | 1 409 079.00 | 1 409 079.00 |
CF Cash and cash equivalents | 284 593.00 | | 284 593.00 | 284 593.00 |
CJ TOTAL (II) | 2 336 688.00 | | 2 336 688.00 | 2 336 688.00 |
CN Currency translation adjustments (V) | 10 429.00 | | 10 429.00 | 10 429.00 |
CO Grand total (0 to V) | 2 347 647.00 | 530.00 | 2 347 117.00 | 2 347 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 733.00 | 307 726.00 | | 935 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 206.00 | 728 007.00 | | 212 206.00 |
DL TOTAL (I) | 1 202 940.00 | 1 090 733.00 | | 1 202 940.00 |
DP Provisions for Risks | 42 095.00 | 123 578.00 | | 42 095.00 |
DR TOTAL (IV) | 42 095.00 | 123 578.00 | | 42 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 988.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 8 978.00 | | | 8 978.00 |
DX Trade payables and related accounts | 1 015 420.00 | 636 097.00 | | 1 015 420.00 |
DY Tax and social security liabilities | 28 729.00 | 162 685.00 | | 28 729.00 |
EA Other liabilities | 32 894.00 | 1 344.00 | | 32 894.00 |
EC TOTAL (IV) | 1 087 390.00 | 801 114.00 | | 1 087 390.00 |
ED (V) | 14 692.00 | 1 274.00 | | 14 692.00 |
EE Grand total (I to V) | 2 347 117.00 | 2 016 699.00 | | 2 347 117.00 |
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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 | | 1 266 659.00 | 1 266 659.00 | |
FG Production sold - services | | 1 638 133.00 | 1 638 133.00 | |
FJ Net sales | | 2 904 792.00 | 2 904 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 764.00 | |
FQ Other income | | | 55 286.00 | |
FR Total operating income (I) | | | 3 088 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 927.00 | |
FT Inventory change (goods) | | | -182 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 1 668 544.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 83 878.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 095.00 | |
GE Other Expenses | | | 44 501.00 | |
GF Total Operating Expenses (II) | | | 2 808 886.00 | |
GG - OPERATING RESULT (I - II) | | | 279 957.00 | |
GL Other interest and similar income | | | 19 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 487.00 | |
GN Positive exchange differences | | | 8 991.00 | |
GP Total financial income (V) | | | 28 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 895.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 21 624.00 | | | 21 624.00 |
HH Total exceptional expenses (VIII) | 21 624.00 | | | 21 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 376.00 | | | 19 376.00 |
HK Income tax | 103 703.00 | 313 370.00 | | 103 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 949.00 | 5 016 507.00 | | 3 157 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 743.00 | 4 288 500.00 | | 2 945 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 206.00 | 728 007.00 | | 212 206.00 |
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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 | | | 22 170.00 | |
I4 DECREASES Grand Total | | 21 639.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 170.00 | |
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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 | 425.00 | 121.00 | 15.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 121.00 | 15.00 | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 578.00 | 42 095.00 | 123 578.00 | 123 578.00 |
7C Grand total | 123 578.00 | 42 095.00 | 123 578.00 | 123 578.00 |
UE of which provisions and reversals: - Operating | | 42 095.00 | 123 578.00 | |
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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 | 1 015 420.00 | 1 015 420.00 | | 1 015 420.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 460 586.00 | | | 460 586.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 17 195.00 | | | 17 195.00 |
VC Group and associates | 1 252 116.00 | | | 1 252 116.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 32 893.00 | 32 893.00 | | 32 893.00 |
VM Income taxes | 134 515.00 | | | 134 515.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 665.00 | 1 869 665.00 | | 1 869 665.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 411.00 | 1 078 411.00 | | 1 078 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
