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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 | 82 123.00 | 47 862.00 | 34 261.00 | 82 123.00 |
BJ TOTAL (I) | 85 611.00 | 47 862.00 | 37 749.00 | 85 611.00 |
BT Goods | 24 151.00 | | 24 151.00 | 24 151.00 |
BX Customers and related accounts | 125 250.00 | | 125 250.00 | 125 250.00 |
BZ Other receivables | 177 643.00 | | 177 643.00 | 177 643.00 |
CF Cash and cash equivalents | 200 520.00 | | 200 520.00 | 200 520.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 531 234.00 | | 531 234.00 | 531 234.00 |
CO Grand total (0 to V) | 616 845.00 | 47 862.00 | 568 983.00 | 616 845.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 665.00 | 187 015.00 | | 203 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 16 649.00 | | 4 979.00 |
DL TOTAL (I) | 373 644.00 | 368 665.00 | | 373 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 23 579.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | | 11 180.00 | | |
DX Trade payables and related accounts | 188 765.00 | 261 921.00 | | 188 765.00 |
DY Tax and social security liabilities | 3 184.00 | 5 678.00 | | 3 184.00 |
EC TOTAL (IV) | 195 339.00 | 302 371.00 | | 195 339.00 |
EE Grand total (I to V) | 568 983.00 | 671 035.00 | | 568 983.00 |
EG Accrued income and payables due within one year | 195 339.00 | 298 983.00 | | 195 339.00 |
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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 | | 1 203 662.00 | 1 203 662.00 | |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 770.00 | 1 203 662.00 | 1 204 432.00 | 770.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 204 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 878.00 | |
FT Inventory change (goods) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 72 654.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 74 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 188 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 755.00 | 5 931.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 530.00 | 1 443 768.00 | | 1 206 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 551.00 | 1 427 118.00 | | 1 201 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 16 649.00 | | 4 979.00 |
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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 | 84 343.00 | | 1 268.00 | 84 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 85 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 855.00 | | 1 268.00 | 80 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 31 325.00 | 16 537.00 | | 31 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 325.00 | 16 537.00 | | 31 325.00 |
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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 | 188 765.00 | 188 765.00 | | 188 765.00 |
UX Other trade receivables | 125 250.00 | 125 250.00 | | 125 250.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VC Group and associates | 146 015.00 | 146 015.00 | | 146 015.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 563.00 | 306 563.00 | | 306 563.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 339.00 | 195 339.00 | | 195 339.00 |
