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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 513.00 | 10 487.00 | 15 000.00 |
AT Other tangible assets | 332 407.00 | 80 257.00 | 252 150.00 | 332 407.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 366 007.00 | 84 770.00 | 281 237.00 | 366 007.00 |
BT Goods | 505 042.00 | 13 586.00 | 491 456.00 | 505 042.00 |
BX Customers and related accounts | 2 788.00 | 2 323.00 | 465.00 | 2 788.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CB Subscribed and called capital, not paid | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 238 228.00 | | 238 228.00 | 238 228.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 868 754.00 | 15 909.00 | 852 844.00 | 868 754.00 |
CO Grand total (0 to V) | 1 234 760.00 | 100 679.00 | 1 134 081.00 | 1 234 760.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DH Retained earnings | -39 343.00 | | | -39 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | -39 343.00 | | 16 998.00 |
DL TOTAL (I) | 802 655.00 | 785 657.00 | | 802 655.00 |
DP Provisions for Risks | 20 855.00 | 8 318.00 | | 20 855.00 |
DR TOTAL (IV) | 20 855.00 | 8 318.00 | | 20 855.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 132 880.00 | 132 690.00 | | 132 880.00 |
DX Trade payables and related accounts | 81 428.00 | 165 582.00 | | 81 428.00 |
DY Tax and social security liabilities | 55 986.00 | 70 022.00 | | 55 986.00 |
EA Other liabilities | 3 052.00 | 551.00 | | 3 052.00 |
EB Prepaid income (2) | 36 354.00 | 13 807.00 | | 36 354.00 |
EC TOTAL (IV) | 310 571.00 | 383 053.00 | | 310 571.00 |
EE Grand total (I to V) | 1 134 081.00 | 1 177 028.00 | | 1 134 081.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 2 871 845.00 | | 2 871 845.00 | 2 871 845.00 |
FG Production sold - services | 62 861.00 | | 62 861.00 | 62 861.00 |
FJ Net sales | 2 934 706.00 | | 2 934 706.00 | 2 934 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 953 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 534.00 | |
FT Inventory change (goods) | | | -88 345.00 | |
FW Other purchases and external expenses | | | 467 720.00 | |
FX Taxes, duties, and similar payments | | | 58 827.00 | |
FY Salaries and Wages | | | 281 428.00 | |
FZ Social Security Contributions | | | 70 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 855.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 888 755.00 | |
GG - OPERATING RESULT (I - II) | | | 64 876.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 504.00 | | | 20 504.00 |
HD Total exceptional income (VII) | 20 504.00 | | | 20 504.00 |
HE Exceptional expenses on management operations | 61 748.00 | | | 61 748.00 |
HH Total exceptional expenses (VIII) | 61 748.00 | | | 61 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 244.00 | | | -41 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 451.00 | 1 543 127.00 | | 2 976 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 453.00 | 1 582 469.00 | | 2 959 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | -39 343.00 | | 16 998.00 |
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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 | 362 990.00 | | 3 017.00 | 362 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 366 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 407.00 | | | 347 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | 3 017.00 | 15 586.00 |
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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 | 25 073.00 | 59 697.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 073.00 | 59 697.00 | | 25 073.00 |
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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 | 81 428.00 | 81 428.00 | | 81 428.00 |
8C Staff and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 36 354.00 | 36 354.00 | | 36 354.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VC Group and associates | 71 250.00 | 71 250.00 | | 71 250.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 084.00 | 144 084.00 | | 144 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 691.00 | 177 691.00 | | 177 691.00 |
