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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 778.00 | 21 589.00 | 8 189.00 | 29 778.00 |
AT Other tangible assets | 129 338.00 | 86 632.00 | 42 706.00 | 129 338.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 191 351.00 | 108 221.00 | 83 130.00 | 191 351.00 |
BT Goods | 73 110.00 | | 73 110.00 | 73 110.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 21 973.00 | | 21 974.00 | 21 973.00 |
CF Cash and cash equivalents | 855 029.00 | | 855 029.00 | 855 029.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 957 531.00 | | 957 531.00 | 957 531.00 |
CO Grand total (0 to V) | 1 148 883.00 | 108 221.00 | 1 040 661.00 | 1 148 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 606 756.00 | 533 756.00 | | 606 756.00 |
DH Retained earnings | 985.00 | 693.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 815.00 | 143 292.00 | | 162 815.00 |
DL TOTAL (I) | 776 057.00 | 683 241.00 | | 776 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 62.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 18 733.00 | | 11 461.00 |
DX Trade payables and related accounts | 164 159.00 | 93 093.00 | | 164 159.00 |
DY Tax and social security liabilities | 47 648.00 | 35 708.00 | | 47 648.00 |
EA Other liabilities | 41 275.00 | 40 950.00 | | 41 275.00 |
EC TOTAL (IV) | 264 604.00 | 188 548.00 | | 264 604.00 |
EE Grand total (I to V) | 1 040 661.00 | 871 789.00 | | 1 040 661.00 |
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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 | 1 825 927.00 | | 1 825 927.00 | 1 825 927.00 |
FJ Net sales | 1 825 927.00 | | 1 825 927.00 | 1 825 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 826 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 242.00 | |
FT Inventory change (goods) | | | -2 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 110 348.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 134 243.00 | |
FZ Social Security Contributions | | | 42 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 594 460.00 | |
GG - OPERATING RESULT (I - II) | | | 231 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 627.00 | 262.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 262.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -262.00 | | -2 627.00 |
HK Income tax | 66 470.00 | 58 559.00 | | 66 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 374.00 | 1 854 346.00 | | 1 826 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 558.00 | 1 711 054.00 | | 1 663 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 815.00 | 143 292.00 | | 162 815.00 |
HP References: Equipment leasing | 7 597.00 | 7 597.00 | | 7 597.00 |
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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 | 186 112.00 | | 5 240.00 | 186 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 191 352.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 877.00 | | 5 240.00 | 153 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 92 628.00 | 15 593.00 | | 92 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 628.00 | 15 593.00 | | 92 628.00 |
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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 | 164 160.00 | 164 160.00 | | 164 160.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 2 775.00 | | | 2 775.00 |
VB VAT | 19 199.00 | | | 19 199.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 11 462.00 | 11 462.00 | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 23 619.00 | 2 234.00 | 25 853.00 |
VW VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 605.00 | 264 605.00 | | 264 605.00 |
