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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 11 711.00 | 5 079.00 | 16 790.00 |
AT Other tangible assets | 38 815.00 | 21 366.00 | 17 450.00 | 38 815.00 |
BJ TOTAL (I) | 56 076.00 | 33 547.00 | 22 529.00 | 56 076.00 |
BT Goods | 294 489.00 | | 294 489.00 | 294 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 116 961.00 | | 116 961.00 | 116 961.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 426 564.00 | | 426 564.00 | 426 564.00 |
CO Grand total (0 to V) | 482 639.00 | 33 547.00 | 449 093.00 | 482 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 105.00 | 21 851.00 | | 9 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | -12 746.00 | | 32 105.00 |
DL TOTAL (I) | 50 010.00 | 17 905.00 | | 50 010.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 346.00 | 264 511.00 | | 165 346.00 |
DW Advances and down payments received on current orders | 2 979.00 | 10 408.00 | | 2 979.00 |
DX Trade payables and related accounts | 181 633.00 | 126 134.00 | | 181 633.00 |
DY Tax and social security liabilities | 48 667.00 | 36 916.00 | | 48 667.00 |
EA Other liabilities | 157.00 | 36.00 | | 157.00 |
EC TOTAL (IV) | 399 083.00 | 438 005.00 | | 399 083.00 |
EE Grand total (I to V) | 449 093.00 | 455 910.00 | | 449 093.00 |
EG Accrued income and payables due within one year | 399 083.00 | 173 494.00 | | 399 083.00 |
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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 | 1 030 919.00 | 3 750.00 | 1 034 669.00 | 1 030 919.00 |
FG Production sold - services | 28 884.00 | | 28 884.00 | 28 884.00 |
FJ Net sales | 1 059 803.00 | 3 750.00 | 1 063 553.00 | 1 059 803.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 063 578.00 | |
FS Purchases of goods (including customs duties) | | | 789 918.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 101 800.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 83 485.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 1 030 353.00 | |
GG - OPERATING RESULT (I - II) | | | 33 225.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 111.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 111.00 | | 102.00 |
HE Exceptional expenses on management operations | 2 641.00 | 277.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 277.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -167.00 | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 658.00 | 1 024 088.00 | | 1 065 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 553.00 | 1 036 834.00 | | 1 033 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | -12 746.00 | | 32 105.00 |
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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 | 45 314.00 | | 10 762.00 | 45 314.00 |
I4 DECREASES Grand Total | | | 56 076.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 844.00 | | 10 762.00 | 44 844.00 |
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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 | 23 545.00 | 10 002.00 | | 23 545.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 075.00 | 10 002.00 | | 23 075.00 |
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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 | 181 633.00 | 181 633.00 | | 181 633.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 165 346.00 | 165 346.00 | | 165 346.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 15 114.00 | | 15 114.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 104.00 | 396 104.00 | | 396 104.00 |
