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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 | 71 809.00 | 38 228.00 | 33 581.00 | 71 809.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 76 109.00 | 38 228.00 | 37 881.00 | 76 109.00 |
BT Goods | 154 089.00 | | 154 089.00 | 154 089.00 |
BX Customers and related accounts | 101 777.00 | | 101 777.00 | 101 777.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 60 998.00 | | 60 998.00 | 60 998.00 |
CJ TOTAL (II) | 356 429.00 | | 356 429.00 | 356 429.00 |
CO Grand total (0 to V) | 432 538.00 | 38 228.00 | 394 310.00 | 432 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 10.00 | | 1 500.00 |
DG Other reserves | 29 909.00 | 64 443.00 | | 29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 387.00 | -33 044.00 | | 142 387.00 |
DL TOTAL (I) | 188 796.00 | 46 409.00 | | 188 796.00 |
DU Loans and Debts from Credit Institutions (3) | 39 056.00 | 58 356.00 | | 39 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 338.00 | 10 161.00 | | 60 338.00 |
DW Advances and down payments received on current orders | 4 434.00 | 1 958.00 | | 4 434.00 |
DX Trade payables and related accounts | 12 760.00 | 128 195.00 | | 12 760.00 |
DY Tax and social security liabilities | 87 796.00 | 35 497.00 | | 87 796.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 204 385.00 | 234 232.00 | | 204 385.00 |
ED (V) | 1 128.00 | 2 273.00 | | 1 128.00 |
EE Grand total (I to V) | 394 310.00 | 282 914.00 | | 394 310.00 |
EG Accrued income and payables due within one year | 185 870.00 | 195 702.00 | | 185 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 141 555.00 | 95 985.00 | 1 237 540.00 | 1 141 555.00 |
FG Production sold - services | 12 591.00 | 2 537.00 | 15 128.00 | 12 591.00 |
FJ Net sales | 1 154 146.00 | 98 522.00 | 1 252 668.00 | 1 154 146.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 261 742.00 | |
FS Purchases of goods (including customs duties) | | | 457 871.00 | |
FT Inventory change (goods) | | | -31 533.00 | |
FU Purchases of raw materials and other supplies | | | 41 744.00 | |
FW Other purchases and external expenses | | | 321 355.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 208 209.00 | |
FZ Social Security Contributions | | | 57 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 862.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 080 755.00 | |
GG - OPERATING RESULT (I - II) | | | 180 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 806.00 | 21 290.00 | | 8 806.00 |
HB Exceptional income from capital transactions | | 3 725.00 | | |
HD Total exceptional income (VII) | | 3 725.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 417.00 | 3 683.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 3 983.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -258.00 | | -417.00 |
HK Income tax | 33 734.00 | | | 33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 786.00 | 830 851.00 | | 1 261 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 399.00 | 863 895.00 | | 1 119 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 387.00 | -33 044.00 | | 142 387.00 |
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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 | 74 198.00 | 5 014.00 | | 74 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 76 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 71 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 898.00 | 5 014.00 | | 69 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 20 052.00 | 20 862.00 | 2 686.00 | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 20 862.00 | 2 686.00 | 20 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8E Income Taxes | 33 734.00 | 33 734.00 | | 33 734.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 101 777.00 | 101 777.00 | | 101 777.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 38 530.00 | 20 015.00 | 18 515.00 | 38 530.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VJ Loans taken out during the year | 19 826.00 | | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 643.00 | 141 343.00 | 4 300.00 | 145 643.00 |
VW VAT | 31 081.00 | 31 081.00 | | 31 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 951.00 | 181 436.00 | 18 515.00 | 199 951.00 |
