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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 | 118 773.00 | 62 008.00 | 56 766.00 | 118 773.00 |
AT Other tangible assets | 414 010.00 | 413 158.00 | 851.00 | 414 010.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 552 228.00 | 475 166.00 | 77 062.00 | 552 228.00 |
BT Goods | 154 882.00 | | 154 882.00 | 154 882.00 |
BX Customers and related accounts | 26 977.00 | | 26 977.00 | 26 977.00 |
BZ Other receivables | 93 809.00 | | 93 809.00 | 93 809.00 |
CF Cash and cash equivalents | 30 440.00 | | 30 440.00 | 30 440.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 307 114.00 | | 307 114.00 | 307 114.00 |
CO Grand total (0 to V) | 859 341.00 | 475 166.00 | 384 176.00 | 859 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | -175 230.00 | -261 400.00 | | -175 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | 86 170.00 | | 62 649.00 |
DL TOTAL (I) | 88 412.00 | 25 763.00 | | 88 412.00 |
DU Loans and Debts from Credit Institutions (3) | 65 573.00 | 98.00 | | 65 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | 12 834.00 | | 12 005.00 |
DX Trade payables and related accounts | 146 365.00 | 294 261.00 | | 146 365.00 |
DY Tax and social security liabilities | 71 755.00 | 81 455.00 | | 71 755.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 295 763.00 | 388 648.00 | | 295 763.00 |
EE Grand total (I to V) | 384 176.00 | 414 411.00 | | 384 176.00 |
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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 | 2 480 019.00 | | 2 480 019.00 | 2 480 019.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 481 019.00 | | 2 481 019.00 | 2 481 019.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 481 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 236.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 81 580.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 221 724.00 | |
FX Taxes, duties, and similar payments | | | 32 790.00 | |
FY Salaries and Wages | | | 196 714.00 | |
FZ Social Security Contributions | | | 60 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 118.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 435 812.00 | |
GG - OPERATING RESULT (I - II) | | | 45 235.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 978.00 | | | 17 978.00 |
HD Total exceptional income (VII) | 17 978.00 | | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 978.00 | | | 17 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 025.00 | 2 581 875.00 | | 2 499 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 376.00 | 2 495 705.00 | | 2 436 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 649.00 | 86 170.00 | | 62 649.00 |
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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 | 493 227.00 | | 59 001.00 | 493 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 445.00 | |
I4 DECREASES Grand Total | | | 552 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 782.00 | | 59 001.00 | 473 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | | | 19 445.00 |
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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 | 440 047.00 | 35 118.00 | | 440 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 047.00 | 35 118.00 | | 440 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
8B Suppliers and Related Accounts | 146 365.00 | 146 365.00 | | 146 365.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 36 759.00 | 36 759.00 | | 36 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
UX Other trade receivables | 26 977.00 | 26 977.00 | | 26 977.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VC Group and associates | 39 363.00 | 39 363.00 | | 39 363.00 |
VH Loans with a maturity of more than one year at origin | 65 573.00 | 10 167.00 | 37 738.00 | 65 573.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 66 207.00 | | | 66 207.00 |
VK Loans repaid during the year | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 702.00 | 33 702.00 | | 33 702.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 236.00 | 121 791.00 | 19 445.00 | 141 236.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 763.00 | 240 357.00 | 37 738.00 | 295 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
