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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 197 405.00 | 146 803.00 | 50 603.00 | 197 405.00 |
BH Other financial assets | 15 632.00 | | 15 632.00 | 15 632.00 |
BJ TOTAL (I) | 222 334.00 | 156 099.00 | 66 235.00 | 222 334.00 |
BT Goods | 627 088.00 | 52 761.00 | 574 327.00 | 627 088.00 |
BX Customers and related accounts | 936 153.00 | | 936 153.00 | 936 153.00 |
BZ Other receivables | 179 585.00 | | 179 585.00 | 179 585.00 |
CF Cash and cash equivalents | 38 003.00 | | 38 003.00 | 38 003.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 1 804 359.00 | 52 761.00 | 1 751 598.00 | 1 804 359.00 |
CO Grand total (0 to V) | 2 026 693.00 | 208 860.00 | 1 817 832.00 | 2 026 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 206 453.00 | 636 505.00 | | 206 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 096.00 | 119 948.00 | | 236 096.00 |
DL TOTAL (I) | 450 932.00 | 764 836.00 | | 450 932.00 |
DU Loans and Debts from Credit Institutions (3) | 344 510.00 | 91 290.00 | | 344 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 131 793.00 | 267 795.00 | | 131 793.00 |
DY Tax and social security liabilities | 340 598.00 | 228 873.00 | | 340 598.00 |
EC TOTAL (IV) | 1 366 900.00 | 587 958.00 | | 1 366 900.00 |
EE Grand total (I to V) | 1 817 832.00 | 1 352 794.00 | | 1 817 832.00 |
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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 | 5 659 919.00 | | 5 659 919.00 | 5 659 919.00 |
FG Production sold - services | 63 301.00 | | 63 301.00 | 63 301.00 |
FJ Net sales | 5 723 220.00 | | 5 723 220.00 | 5 723 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 329.00 | |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 5 758 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 855.00 | |
FT Inventory change (goods) | | | -320 284.00 | |
FU Purchases of raw materials and other supplies | | | 13 555.00 | |
FW Other purchases and external expenses | | | 687 553.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
FY Salaries and Wages | | | 554 411.00 | |
FZ Social Security Contributions | | | 302 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 388 183.00 | |
GG - OPERATING RESULT (I - II) | | | 369 952.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 43.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 43.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -43.00 | | -6.00 |
HK Income tax | 125 181.00 | 65 991.00 | | 125 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 337.00 | 4 868 657.00 | | 5 758 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 240.00 | 4 748 709.00 | | 5 522 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 096.00 | 119 948.00 | | 236 096.00 |
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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 | 221 933.00 | | 401.00 | 221 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632.00 | |
I4 DECREASES Grand Total | | | 222 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 702.00 | | | 206 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 231.00 | | 401.00 | 15 231.00 |
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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 | 130 720.00 | 25 379.00 | | 130 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 720.00 | 25 379.00 | | 130 720.00 |
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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 | 47 565.00 | 5 196.00 | | 47 565.00 |
7B Total provisions for depreciation | 47 565.00 | 5 196.00 | | 47 565.00 |
7C Grand total | 47 565.00 | 5 196.00 | | 47 565.00 |
UE of which provisions and reversals: - Operating | | 5 196.00 | | |
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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 | 131 793.00 | 131 793.00 | | 131 793.00 |
8C Staff and Related Accounts | 47 703.00 | 47 703.00 | | 47 703.00 |
8D Social Security and Other Social Organizations | 157 825.00 | 157 825.00 | | 157 825.00 |
8E Income Taxes | 54 062.00 | 54 062.00 | | 54 062.00 |
UT Other financial assets | 15 632.00 | | | 15 632.00 |
UX Other trade receivables | 936 153.00 | | | 936 153.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 344 510.00 | 344 510.00 | | 344 510.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 533.00 | | | 171 533.00 |
VS Prepaid expenses | 23 530.00 | | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 900.00 | 1 139 268.00 | 15 632.00 | 1 154 900.00 |
VW VAT | 65 934.00 | 65 934.00 | | 65 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 900.00 | 1 366 900.00 | | 1 366 900.00 |
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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 | 10.00 | | | 10.00 |
