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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 605.00 | 18 766.00 | 31 838.00 | 50 605.00 |
AT Other tangible assets | 74 182.00 | 57 842.00 | 16 339.00 | 74 182.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 124 958.00 | 76 609.00 | 48 349.00 | 124 958.00 |
BP Services in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 232 356.00 | 15 309.00 | 217 047.00 | 232 356.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 323 498.00 | 4 543.00 | 318 955.00 | 323 498.00 |
BZ Other receivables | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 76 467.00 | | 76 467.00 | 76 467.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 685 476.00 | 19 852.00 | 665 624.00 | 685 476.00 |
CO Grand total (0 to V) | 810 435.00 | 96 461.00 | 713 973.00 | 810 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 133 799.00 | 160 629.00 | | 133 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | -26 830.00 | | 7 603.00 |
DL TOTAL (I) | 168 902.00 | 161 299.00 | | 168 902.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 4 158.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 169.00 | | | 100 169.00 |
DX Trade payables and related accounts | 394 902.00 | 299 492.00 | | 394 902.00 |
DY Tax and social security liabilities | 34 171.00 | 27 214.00 | | 34 171.00 |
DZ Fixed asset liabilities and related accounts | | 6 891.00 | | |
EA Other liabilities | 14 156.00 | 5 234.00 | | 14 156.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 545 071.00 | 342 991.00 | | 545 071.00 |
EE Grand total (I to V) | 713 973.00 | 504 290.00 | | 713 973.00 |
EG Accrued income and payables due within one year | 545 071.00 | 342 991.00 | | 545 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 4 158.00 | | 130.00 |
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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 | | | 1 338 670.00 | |
FG Production sold - services | | | 221 591.00 | |
FJ Net sales | | | 1 560 262.00 | |
FM Inventory production | | | -12 560.00 | |
FN Capitalized production | | | 9 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 357.00 | |
FQ Other income | | | 6 991.00 | |
FR Total operating income (I) | | | 1 603 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 377.00 | |
FT Inventory change (goods) | | | -50 204.00 | |
FW Other purchases and external expenses | | | 270 908.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 188 516.00 | |
FZ Social Security Contributions | | | 63 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 595 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 400.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 400.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 400.00 | | -83.00 |
HK Income tax | | -7 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 400.00 | 1 399 261.00 | | 1 604 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 796.00 | 1 426 092.00 | | 1 596 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | -26 830.00 | | 7 603.00 |
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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 | 105 449.00 | | 20 967.00 | 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 124 958.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 124 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 278.00 | | 20 967.00 | 105 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 65 436.00 | 11 798.00 | 625.00 | 65 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 436.00 | 11 798.00 | 625.00 | 65 436.00 |
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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 | 12 155.00 | 15 309.00 | 12 155.00 | 12 155.00 |
6T Receivables | 8 058.00 | 441.00 | 3 956.00 | 8 058.00 |
7B Total provisions for depreciation | 20 213.00 | 15 750.00 | 16 111.00 | 20 213.00 |
7C Grand total | 20 213.00 | 15 750.00 | 16 111.00 | 20 213.00 |
UE of which provisions and reversals: - Operating | | 15 750.00 | 16 111.00 | |
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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 | 394 902.00 | 394 902.00 | | 394 902.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 320 344.00 | 320 344.00 | | 320 344.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 100 169.00 | 100 169.00 | | 100 169.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 299.00 | 372 299.00 | | 372 299.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 071.00 | 545 071.00 | | 545 071.00 |
