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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 262.00 | 15 568.00 | 2 694.00 | 18 262.00 |
AT Other tangible assets | 5 490.00 | 4 350.00 | 1 140.00 | 5 490.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 32 505.00 | 19 918.00 | 12 587.00 | 32 505.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 70 297.00 | | 70 297.00 | 70 297.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 160 270.00 | | 160 270.00 | 160 270.00 |
BZ Other receivables | 192 594.00 | | 192 594.00 | 192 594.00 |
CF Cash and cash equivalents | 230 224.00 | | 230 224.00 | 230 224.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 745 198.00 | | 745 198.00 | 745 198.00 |
CO Grand total (0 to V) | 777 703.00 | 19 918.00 | 757 785.00 | 777 703.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 155 233.00 | 135 476.00 | | 155 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | 19 957.00 | | 33 712.00 |
DL TOTAL (I) | 191 145.00 | 157 433.00 | | 191 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 249.00 | 146 485.00 | | 209 249.00 |
DX Trade payables and related accounts | 156 258.00 | 158 753.00 | | 156 258.00 |
DY Tax and social security liabilities | 185 008.00 | 113 487.00 | | 185 008.00 |
EA Other liabilities | 10 930.00 | 2 520.00 | | 10 930.00 |
EC TOTAL (IV) | 566 640.00 | 421 246.00 | | 566 640.00 |
EE Grand total (I to V) | 757 785.00 | 578 679.00 | | 757 785.00 |
EG Accrued income and payables due within one year | 566 640.00 | 421 247.00 | | 566 640.00 |
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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 | 1 255 638.00 | | 1 255 638.00 | 1 255 638.00 |
FG Production sold - services | 85 413.00 | | 85 413.00 | 85 413.00 |
FJ Net sales | 1 341 052.00 | | 1 341 052.00 | 1 341 052.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 1 337 043.00 | |
FS Purchases of goods (including customs duties) | | | 471 514.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 239 348.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 397 793.00 | |
FZ Social Security Contributions | | | 152 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 1 295 019.00 | |
GG - OPERATING RESULT (I - II) | | | 42 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 020.00 | | |
HD Total exceptional income (VII) | | 23 020.00 | | |
HE Exceptional expenses on management operations | 1 679.00 | 13 706.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 13 706.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 9 313.00 | | -1 679.00 |
HK Income tax | 6 686.00 | -440.00 | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 096.00 | 1 657 447.00 | | 1 337 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 384.00 | 1 637 490.00 | | 1 303 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | 19 957.00 | | 33 712.00 |
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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 | 30 114.00 | | 2 391.00 | 30 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 32 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 362.00 | | 2 391.00 | 21 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 18 945.00 | 973.00 | | 18 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 945.00 | 973.00 | | 18 945.00 |
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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 | 156 258.00 | 156 258.00 | | 156 258.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 121 501.00 | 121 501.00 | | 121 501.00 |
8E Income Taxes | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 160 270.00 | 160 270.00 | | 160 270.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 129 002.00 | 129 002.00 | | 129 002.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 209 250.00 | 209 250.00 | | 209 250.00 |
VP Miscellaneous | 9 086.00 | 9 086.00 | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 277.00 | 354 677.00 | 3 600.00 | 358 277.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 640.00 | 566 640.00 | | 566 640.00 |
