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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 | 2 885.00 | 2 341.00 | 543.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 2 341.00 | 543.00 | 2 885.00 |
BT Goods | 962 422.00 | 100 170.00 | 862 252.00 | 962 422.00 |
BV Advances and down payments on orders | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 55 879.00 | | 55 879.00 | 55 879.00 |
BZ Other receivables | 226 456.00 | | 226 456.00 | 226 456.00 |
CF Cash and cash equivalents | 171 706.00 | | 171 706.00 | 171 706.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 1 441 185.00 | 100 170.00 | 1 341 015.00 | 1 441 185.00 |
CO Grand total (0 to V) | 1 444 070.00 | 102 512.00 | 1 341 558.00 | 1 444 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 58 082.00 | | | 58 082.00 |
DG Other reserves | 217 331.00 | | | 217 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 241.00 | | | 168 241.00 |
DL TOTAL (I) | 608 655.00 | | | 608 655.00 |
DU Loans and Debts from Credit Institutions (3) | 321 650.00 | | | 321 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | | | 25 744.00 |
DW Advances and down payments received on current orders | 7 053.00 | | | 7 053.00 |
DX Trade payables and related accounts | 289 883.00 | | | 289 883.00 |
DY Tax and social security liabilities | 88 323.00 | | | 88 323.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 732 903.00 | | | 732 903.00 |
EE Grand total (I to V) | 1 341 558.00 | | | 1 341 558.00 |
EG Accrued income and payables due within one year | 432 808.00 | | | 432 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | | | 2 541.00 |
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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 | 2 815 194.00 | | 2 815 194.00 | 2 815 194.00 |
FG Production sold - services | 10 087.00 | | 10 087.00 | 10 087.00 |
FJ Net sales | 2 825 281.00 | | 2 825 281.00 | 2 825 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 009.00 | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 2 874 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 691.00 | |
FT Inventory change (goods) | | | 170 894.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 441 228.00 | |
FX Taxes, duties, and similar payments | | | 65 035.00 | |
FY Salaries and Wages | | | 358 205.00 | |
FZ Social Security Contributions | | | 66 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 653 700.00 | |
GG - OPERATING RESULT (I - II) | | | 221 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 9 239.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 7 846.00 | | | 7 846.00 |
HH Total exceptional expenses (VIII) | 7 846.00 | | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 174.00 | | | -7 174.00 |
HK Income tax | 52 580.00 | | | 52 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 685.00 | | | 2 884 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 443.00 | | | 2 716 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 241.00 | | | 168 241.00 |
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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 | 2 885.00 | | | 2 885.00 |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 1 764.00 | 577.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 577.00 | | 1 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 170.00 | | | 100 170.00 |
7B Total provisions for depreciation | 100 170.00 | | | 100 170.00 |
7C Grand total | 100 170.00 | | | 100 170.00 |
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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 | 289 883.00 | 289 883.00 | | 289 883.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 55 879.00 | 55 879.00 | | 55 879.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 157 586.00 | 157 586.00 | | 157 586.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 319 109.00 | 19 014.00 | 96 280.00 | 319 109.00 |
VI Group and Associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VJ Loans taken out during the year | 319 029.00 | | | 319 029.00 |
VK Loans repaid during the year | 395 684.00 | | | 395 684.00 |
VP Miscellaneous | 6 409.00 | 6 409.00 | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 859.00 | 55 859.00 | | 55 859.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 079.00 | 295 079.00 | | 295 079.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 850.00 | 425 755.00 | 96 280.00 | 725 850.00 |
