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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 | 339 826.00 | 156 952.00 | 182 874.00 | 339 826.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 358 586.00 | 156 952.00 | 201 634.00 | 358 586.00 |
BV Advances and down payments on orders | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 263 173.00 | | 263 173.00 | 263 173.00 |
CF Cash and cash equivalents | 349 073.00 | | 349 073.00 | 349 073.00 |
CH Prepaid expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 651 358.00 | | 651 358.00 | 651 358.00 |
CO Grand total (0 to V) | 1 009 944.00 | 156 952.00 | 852 992.00 | 1 009 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 574.00 | 13 574.00 | | 13 574.00 |
DH Retained earnings | -186 051.00 | -382 589.00 | | -186 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 077.00 | 196 538.00 | | 324 077.00 |
DJ Investment subsidies | 62 904.00 | 78 904.00 | | 62 904.00 |
DL TOTAL (I) | 225 505.00 | -82 572.00 | | 225 505.00 |
DU Loans and Debts from Credit Institutions (3) | 136 885.00 | 170 000.00 | | 136 885.00 |
DX Trade payables and related accounts | 415 614.00 | 364 150.00 | | 415 614.00 |
DY Tax and social security liabilities | 72 494.00 | 84 206.00 | | 72 494.00 |
EA Other liabilities | 2 494.00 | 1 641.00 | | 2 494.00 |
EC TOTAL (IV) | 627 487.00 | 619 997.00 | | 627 487.00 |
EE Grand total (I to V) | 852 992.00 | 537 425.00 | | 852 992.00 |
EG Accrued income and payables due within one year | 524 348.00 | 483 112.00 | | 524 348.00 |
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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 | 2 496 694.00 | | 2 496 694.00 | 2 496 694.00 |
FJ Net sales | 2 496 694.00 | | 2 496 694.00 | 2 496 694.00 |
FO Operating subsidies | | | 13 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 510 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 065.00 | |
FW Other purchases and external expenses | | | 343 462.00 | |
FX Taxes, duties, and similar payments | | | 25 522.00 | |
FY Salaries and Wages | | | 202 284.00 | |
FZ Social Security Contributions | | | 44 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 001.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 169 484.00 | |
GG - OPERATING RESULT (I - II) | | | 341 059.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HB Exceptional income from capital transactions | 16 000.00 | 1 096.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 096.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 1 096.00 | | 16 000.00 |
HK Income tax | 33 369.00 | | | 33 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 130.00 | 1 869 762.00 | | 2 528 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 054.00 | 1 673 224.00 | | 2 204 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 077.00 | 196 538.00 | | 324 077.00 |
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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 | 361 313.00 | | 273.00 | 361 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 760.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 358 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 826.00 | | | 339 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 488.00 | | 273.00 | 21 488.00 |
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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 | 107 951.00 | 49 001.00 | | 107 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 951.00 | 49 001.00 | | 107 951.00 |
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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 | 415 614.00 | 415 614.00 | | 415 614.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 15 346.00 | 15 346.00 | | 15 346.00 |
8E Income Taxes | 19 811.00 | 19 811.00 | | 19 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 18 760.00 | | | 18 760.00 |
UZ Social Security, other social security organizations | 4 467.00 | | | 4 467.00 |
VB VAT | 46 701.00 | | | 46 701.00 |
VC Group and associates | 208 889.00 | | | 208 889.00 |
VH Loans with a maturity of more than one year at origin | 136 885.00 | 33 745.00 | 103 140.00 | 136 885.00 |
VK Loans repaid during the year | 33 115.00 | | | 33 115.00 |
VP Miscellaneous | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 30 051.00 | | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 985.00 | 293 225.00 | 18 760.00 | 311 985.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 487.00 | 524 348.00 | 103 140.00 | 627 487.00 |
