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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 36.00 | 1 047.00 | 1 083.00 |
AX Advances and down payments | 5 254.00 | | 5 254.00 | 5 254.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 73 492.00 | | 73 492.00 | 73 492.00 |
BJ TOTAL (I) | 89 667.00 | 36.00 | 89 631.00 | 89 667.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 1 016 559.00 | | 1 016 559.00 | 1 016 559.00 |
BX Customers and related accounts | 27 978.00 | | 27 978.00 | 27 978.00 |
BZ Other receivables | 139 843.00 | | 139 843.00 | 139 843.00 |
CF Cash and cash equivalents | 953 228.00 | | 953 228.00 | 953 228.00 |
CJ TOTAL (II) | 2 137 753.00 | | 2 137 753.00 | 2 137 753.00 |
CO Grand total (0 to V) | 2 227 420.00 | 36.00 | 2 227 384.00 | 2 227 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 220.00 | | | 719 220.00 |
DL TOTAL (I) | 769 220.00 | | | 769 220.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 102.00 | | | 56 102.00 |
DW Advances and down payments received on current orders | 7 154.00 | | | 7 154.00 |
DX Trade payables and related accounts | 874 114.00 | | | 874 114.00 |
DY Tax and social security liabilities | 502 337.00 | | | 502 337.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 1 458 164.00 | | | 1 458 164.00 |
EE Grand total (I to V) | 2 227 384.00 | | | 2 227 384.00 |
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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 | 3 240 085.00 | | 3 240 085.00 | 3 240 085.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 3 240 385.00 | | 3 240 385.00 | 3 240 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 278.00 | |
FR Total operating income (I) | | | 3 334 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 691.00 | |
FT Inventory change (goods) | | | -1 016 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 736 145.00 | |
FX Taxes, duties, and similar payments | | | 100 340.00 | |
FY Salaries and Wages | | | 365 785.00 | |
FZ Social Security Contributions | | | 100 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 324 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 046.00 | |
GL Other interest and similar income | | | 9 954.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 300 762.00 | | | 300 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 907.00 | | | 3 344 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 687.00 | | | 2 625 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 220.00 | | | 719 220.00 |
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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 | | | 89 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 179.00 | |
I4 DECREASES Grand Total | | | 89 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 6 337.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 179.00 | |
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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 | 874 114.00 | 874 114.00 | | 874 114.00 |
8C Staff and Related Accounts | 62 210.00 | 62 210.00 | | 62 210.00 |
8D Social Security and Other Social Organizations | 75 999.00 | 75 999.00 | | 75 999.00 |
8E Income Taxes | 300 762.00 | 300 762.00 | | 300 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 73 492.00 | | 73 492.00 | 73 492.00 |
UX Other trade receivables | 27 978.00 | 27 978.00 | | 27 978.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VH Loans with a maturity of more than one year at origin | 5 254.00 | 1 038.00 | 4 215.00 | 5 254.00 |
VI Group and Associates | 56 102.00 | 56 102.00 | | 56 102.00 |
VJ Loans taken out during the year | 10 254.00 | | | 10 254.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 750.00 | 58 750.00 | | 58 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 175.00 | 57 175.00 | | 57 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 314.00 | 167 821.00 | 73 492.00 | 241 314.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 009.00 | 1 446 793.00 | 4 215.00 | 1 451 009.00 |
