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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 | 22 304.00 | 15 930.00 | 6 373.00 | 22 304.00 |
AT Other tangible assets | 120 607.00 | 87 980.00 | 32 626.00 | 120 607.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 175 146.00 | 103 911.00 | 71 234.00 | 175 146.00 |
BT Goods | 67 436.00 | | 67 436.00 | 67 436.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CF Cash and cash equivalents | 919 838.00 | | 919 838.00 | 919 838.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 027 463.00 | | 1 027 463.00 | 1 027 463.00 |
CO Grand total (0 to V) | 1 202 610.00 | 103 911.00 | 1 098 698.00 | 1 202 610.00 |
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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 | 699 756.00 | 606 756.00 | | 699 756.00 |
DH Retained earnings | 801.00 | 985.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 954.00 | 162 815.00 | | 144 954.00 |
DL TOTAL (I) | 851 011.00 | 776 057.00 | | 851 011.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | 11 461.00 | | 18 142.00 |
DX Trade payables and related accounts | 157 834.00 | 164 159.00 | | 157 834.00 |
DY Tax and social security liabilities | 47 150.00 | 47 648.00 | | 47 150.00 |
EA Other liabilities | 24 500.00 | 41 275.00 | | 24 500.00 |
EC TOTAL (IV) | 247 686.00 | 264 604.00 | | 247 686.00 |
EE Grand total (I to V) | 1 098 696.00 | 1 040 661.00 | | 1 098 696.00 |
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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 | 1 872 759.00 | | 1 872 759.00 | 1 872 759.00 |
FJ Net sales | 1 872 759.00 | | 1 872 759.00 | 1 872 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 873 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 883.00 | |
FT Inventory change (goods) | | | 5 674.00 | |
FU Purchases of raw materials and other supplies | | | 10 130.00 | |
FW Other purchases and external expenses | | | 117 287.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 195 818.00 | |
FZ Social Security Contributions | | | 59 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 679 091.00 | |
GG - OPERATING RESULT (I - II) | | | 194 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 562.00 | 2 627.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 627.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 627.00 | | -2 115.00 |
HK Income tax | 47 026.00 | 66 470.00 | | 47 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 188.00 | 1 826 374.00 | | 1 873 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 233.00 | 1 663 558.00 | | 1 728 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 954.00 | 162 815.00 | | 144 954.00 |
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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 | 191 351.00 | | 2 060.00 | 191 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 175 146.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 142 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 117.00 | | 2 060.00 | 159 117.00 |
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 | 108 221.00 | 13 422.00 | 17 731.00 | 108 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 221.00 | 13 422.00 | 17 731.00 | 108 221.00 |
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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 | 157 834.00 | 157 834.00 | | 157 834.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 18 142.00 | 18 142.00 | | 18 142.00 |
VM Income taxes | 18 971.00 | 18 971.00 | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 180.00 | 33 946.00 | 2 234.00 | 36 180.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 686.00 | 247 686.00 | | 247 686.00 |
