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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 | 20 805.00 | 13 457.00 | 7 348.00 | 20 805.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 23 963.00 | 13 457.00 | 10 506.00 | 23 963.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 50 044.00 | | 50 044.00 | 50 044.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 224 344.00 | | 224 344.00 | 224 344.00 |
CO Grand total (0 to V) | 248 307.00 | 13 457.00 | 234 850.00 | 248 307.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 817.00 | 194 146.00 | | 139 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | 75 671.00 | | 46 652.00 |
DL TOTAL (I) | 197 470.00 | 280 817.00 | | 197 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 684.00 | | 56.00 |
DW Advances and down payments received on current orders | 5 000.00 | 48 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 266.00 | 28 568.00 | | 5 266.00 |
DY Tax and social security liabilities | 25 573.00 | 21 514.00 | | 25 573.00 |
EA Other liabilities | 1 486.00 | 3 186.00 | | 1 486.00 |
EC TOTAL (IV) | 37 381.00 | 103 452.00 | | 37 381.00 |
EE Grand total (I to V) | 234 850.00 | 384 269.00 | | 234 850.00 |
EG Accrued income and payables due within one year | 32 381.00 | 54 952.00 | | 32 381.00 |
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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 | 966 251.00 | | 966 251.00 | 966 251.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 968 751.00 | | 968 751.00 | 968 751.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 968 780.00 | |
FS Purchases of goods (including customs duties) | | | 597 918.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 184 631.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 70 833.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 922 463.00 | |
GG - OPERATING RESULT (I - II) | | | 46 317.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 928.00 | 38 026.00 | | 35 928.00 |
HE Exceptional expenses on management operations | 142.00 | 4 013.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 4 013.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -4 013.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 907.00 | 1 643 149.00 | | 969 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 255.00 | 1 567 477.00 | | 923 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 652.00 | 75 671.00 | | 46 652.00 |
HP References: Equipment leasing | 13 152.00 | 13 230.00 | | 13 152.00 |
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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 | 22 187.00 | | 1 776.00 | 22 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | | 23 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 029.00 | | 1 776.00 | 19 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 10 228.00 | 3 228.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228.00 | 3 228.00 | | 10 228.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 50 044.00 | 50 044.00 | | 50 044.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 153.00 | 60 153.00 | | 60 153.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 381.00 | 32 381.00 | | 32 381.00 |
