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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 | 6 402.00 | 5 021.00 | 1 381.00 | 6 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 402.00 | 5 021.00 | 1 381.00 | 6 402.00 |
BT Goods | 98 218.00 | | 98 218.00 | 98 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 027.00 | | 28 027.00 | 28 027.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 162 970.00 | | 162 970.00 | 162 970.00 |
CO Grand total (0 to V) | 169 372.00 | 5 021.00 | 164 351.00 | 169 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 13 803.00 | 28 644.00 | | 13 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | -14 841.00 | | 4 385.00 |
DL TOTAL (I) | 34 957.00 | 30 572.00 | | 34 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | 30 006.00 | | 30 334.00 |
DX Trade payables and related accounts | 88 284.00 | 106 964.00 | | 88 284.00 |
DY Tax and social security liabilities | 9 871.00 | 3 777.00 | | 9 871.00 |
EC TOTAL (IV) | 128 488.00 | 140 747.00 | | 128 488.00 |
ED (V) | 906.00 | 596.00 | | 906.00 |
EE Grand total (I to V) | 164 351.00 | 171 915.00 | | 164 351.00 |
EG Accrued income and payables due within one year | 128 488.00 | 140 747.00 | | 128 488.00 |
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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 | 503 194.00 | 41 162.00 | 544 356.00 | 503 194.00 |
FG Production sold - services | 8 009.00 | | 8 009.00 | 8 009.00 |
FJ Net sales | 511 203.00 | 41 162.00 | 552 365.00 | 511 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 366.00 | |
FU Purchases of raw materials and other supplies | | | 294 628.00 | |
FV Inventory change (raw materials and supplies) | | | 26 621.00 | |
FW Other purchases and external expenses | | | 115 255.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 60 667.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GN Positive exchange differences | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 862.00 | 508 032.00 | | 556 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 477.00 | 522 873.00 | | 552 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | -14 841.00 | | 4 385.00 |
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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 | 9 237.00 | | 499.00 | 9 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | | |
I4 DECREASES Grand Total | | 3 334.00 | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903.00 | | 499.00 | 5 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 3 911.00 | 1 109.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 1 109.00 | | 3 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | | 1 997.00 | 1 997.00 |
7C Grand total | 1 997.00 | | 1 997.00 | 1 997.00 |
UE of which provisions and reversals: - Operating | | | 1 997.00 | |
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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 | 88 284.00 | 88 284.00 | | 88 284.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 28 027.00 | 28 027.00 | | 28 027.00 |
UZ Social Security, other social security organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 30 334.00 | 30 334.00 | | 30 334.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 824.00 | 48 824.00 | | 48 824.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 488.00 | 128 488.00 | | 128 488.00 |
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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 | 1.00 | | | 1.00 |
