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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 | 12 973.00 | 5 861.00 | 7 112.00 | 12 973.00 |
AT Other tangible assets | 21 348.00 | 4 322.00 | 17 026.00 | 21 348.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 821.00 | 10 183.00 | 28 639.00 | 38 821.00 |
BT Goods | 72 050.00 | | 72 050.00 | 72 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 329.00 | | 100 329.00 | 100 329.00 |
CO Grand total (0 to V) | 139 150.00 | 10 183.00 | 128 968.00 | 139 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 342.00 | 7 575.00 | | 33 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 085.00 | 25 767.00 | | 32 085.00 |
DL TOTAL (I) | 68 427.00 | 36 342.00 | | 68 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 8 426.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 17 632.00 | 18 681.00 | | 17 632.00 |
DY Tax and social security liabilities | 16 552.00 | 18 557.00 | | 16 552.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 60 541.00 | 45 663.00 | | 60 541.00 |
EE Grand total (I to V) | 128 968.00 | 82 005.00 | | 128 968.00 |
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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 | 813 660.00 | | 813 660.00 | 813 660.00 |
FG Production sold - services | 10 131.00 | | 10 131.00 | 10 131.00 |
FJ Net sales | 823 791.00 | | 823 791.00 | 823 791.00 |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 824 688.00 | |
FS Purchases of goods (including customs duties) | | | 672 997.00 | |
FT Inventory change (goods) | | | -51 998.00 | |
FW Other purchases and external expenses | | | 121 244.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 786 712.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 142.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 142.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -142.00 | | -170.00 |
HK Income tax | 5 692.00 | 4 095.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 957.00 | 638 965.00 | | 824 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 872.00 | 613 199.00 | | 792 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 085.00 | 25 767.00 | | 32 085.00 |
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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 | 27 067.00 | | 11 754.00 | 27 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 567.00 | | 11 754.00 | 22 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 413.00 | 4 770.00 | | 5 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 4 770.00 | | 5 413.00 |
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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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 7 426.00 | | | 7 426.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 20 500.00 | 4 951.00 | 15 549.00 | 20 500.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | | 10 805.00 | 10 805.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 518.00 | 44 969.00 | | 60 518.00 |
