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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 38 938.00 | 38 401.00 | 537.00 | 38 938.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 46 706.00 | 39 824.00 | 6 881.00 | 46 706.00 |
BT Goods | 110 241.00 | | 110 241.00 | 110 241.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 69 061.00 | | 69 061.00 | 69 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 768.00 | | 193 768.00 | 193 768.00 |
CO Grand total (0 to V) | 240 473.00 | 39 824.00 | 200 649.00 | 240 473.00 |
CP Shares due in less than one year | 6 344.00 | | | 6 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 938.00 | 57 549.00 | | 74 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 17 389.00 | | 21 862.00 |
DL TOTAL (I) | 105 185.00 | 83 323.00 | | 105 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 12 244.00 | | 797.00 |
DX Trade payables and related accounts | 37 454.00 | 21 752.00 | | 37 454.00 |
DY Tax and social security liabilities | 55 431.00 | 27 248.00 | | 55 431.00 |
EA Other liabilities | 1 783.00 | 1 783.00 | | 1 783.00 |
EC TOTAL (IV) | 95 464.00 | 66 915.00 | | 95 464.00 |
EE Grand total (I to V) | 200 649.00 | 150 238.00 | | 200 649.00 |
EG Accrued income and payables due within one year | 95 464.00 | 66 915.00 | | 95 464.00 |
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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 | 387 048.00 | | 387 048.00 | 387 048.00 |
FJ Net sales | 387 048.00 | | 387 048.00 | 387 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 387 357.00 | |
FS Purchases of goods (including customs duties) | | | 202 178.00 | |
FT Inventory change (goods) | | | 7 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 69 056.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 50 615.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 793.00 | |
GG - OPERATING RESULT (I - II) | | | 25 563.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 571.00 | | |
A2 TOTAL ASSETS | 20 055.00 | 12 914.00 | | 20 055.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 3 641.00 | 2 546.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 357.00 | 286 185.00 | | 387 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 495.00 | 268 796.00 | | 365 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | 17 389.00 | | 21 862.00 |
HP References: Equipment leasing | 2 995.00 | 2 995.00 | | 2 995.00 |
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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 | 45 466.00 | | 1 240.00 | 45 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 46 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 361.00 | | | 40 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 1 240.00 | 5 105.00 |
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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 | 36 360.00 | 3 464.00 | | 36 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 360.00 | 3 464.00 | | 36 360.00 |
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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 27 178.00 | 27 178.00 | | 27 178.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 6 344.00 | 6 344.00 | | 6 344.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 628.00 | 19 628.00 | | 19 628.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 464.00 | 95 464.00 | | 95 464.00 |
