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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 | 31 264.00 | 13 073.00 | 18 191.00 | 31 264.00 |
BH Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 49 729.00 | 13 073.00 | 36 656.00 | 49 729.00 |
BN Goods in progress | 102 087.00 | | 102 087.00 | 102 087.00 |
BT Goods | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 565 203.00 | | 565 203.00 | 565 203.00 |
BZ Other receivables | 44 464.00 | | 44 464.00 | 44 464.00 |
CF Cash and cash equivalents | 55 812.00 | | 55 812.00 | 55 812.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 848 474.00 | | 848 474.00 | 848 474.00 |
CO Grand total (0 to V) | 898 203.00 | 13 073.00 | 885 130.00 | 898 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 507.00 | 1 057.00 | | 4 507.00 |
DG Other reserves | 85 612.00 | 20 067.00 | | 85 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 779.00 | 68 995.00 | | 49 779.00 |
DL TOTAL (I) | 189 898.00 | 140 119.00 | | 189 898.00 |
DP Provisions for Risks | 4 387.00 | | | 4 387.00 |
DR TOTAL (IV) | 4 387.00 | | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 4 871.00 | | 8 293.00 |
DX Trade payables and related accounts | 606 242.00 | 253 336.00 | | 606 242.00 |
DY Tax and social security liabilities | 68 509.00 | 84 800.00 | | 68 509.00 |
EA Other liabilities | 4 906.00 | 106 046.00 | | 4 906.00 |
EB Prepaid income (2) | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 690 845.00 | 449 052.00 | | 690 845.00 |
EE Grand total (I to V) | 885 130.00 | 589 171.00 | | 885 130.00 |
EI Including equity loans | 8 293.00 | | | 8 293.00 |
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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 | | 988 841.00 | 988 841.00 | |
FG Production sold - services | 539.00 | 532 770.00 | 533 309.00 | 539.00 |
FJ Net sales | 539.00 | 1 521 611.00 | 1 522 150.00 | 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 526 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 337.00 | |
FT Inventory change (goods) | | | -157 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 514.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 233 947.00 | |
FZ Social Security Contributions | | | 81 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 449 470.00 | |
GG - OPERATING RESULT (I - II) | | | 76 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 3 492.00 | 157.00 | | 3 492.00 |
HG Exceptional depreciation and provisions | 4 387.00 | | | 4 387.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 157.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -157.00 | | -7 830.00 |
HK Income tax | 19 359.00 | 15 548.00 | | 19 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 487.00 | 1 283 648.00 | | 1 526 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 708.00 | 1 214 653.00 | | 1 476 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 779.00 | 68 995.00 | | 49 779.00 |
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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 | 51 563.00 | | 590.00 | 51 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 18 465.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 49 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 31 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 173.00 | | | 33 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | 590.00 | 18 390.00 |
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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 | 10 035.00 | 4 948.00 | 1 909.00 | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 4 948.00 | 1 909.00 | 10 035.00 |
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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 | 606 242.00 | 606 242.00 | | 606 242.00 |
8C Staff and Related Accounts | 36 511.00 | 36 511.00 | | 36 511.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
8L Deferred income | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
UX Other trade receivables | 565 203.00 | 565 203.00 | | 565 203.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VM Income taxes | 18 897.00 | 18 897.00 | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 972.00 | 628 507.00 | 18 465.00 | 646 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 845.00 | 690 845.00 | | 690 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
