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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 000.00 | 3 314.00 | 36 686.00 | 40 000.00 |
AT Other tangible assets | 1 412.00 | 19.00 | 1 393.00 | 1 412.00 |
BJ TOTAL (I) | 131 412.00 | 3 333.00 | 128 079.00 | 131 412.00 |
BT Goods | 5 574.00 | | 5 574.00 | 5 574.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 65 232.00 | | 65 232.00 | 65 232.00 |
CJ TOTAL (II) | 77 657.00 | | 77 657.00 | 77 657.00 |
CO Grand total (0 to V) | 209 069.00 | 3 333.00 | 205 736.00 | 209 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 049.00 | 37 146.00 | | 50 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 12 904.00 | | 18 439.00 |
DL TOTAL (I) | 69 588.00 | 51 149.00 | | 69 588.00 |
DU Loans and Debts from Credit Institutions (3) | 84 955.00 | 43 410.00 | | 84 955.00 |
DX Trade payables and related accounts | 10 932.00 | 11 367.00 | | 10 932.00 |
DY Tax and social security liabilities | 35 116.00 | 50 662.00 | | 35 116.00 |
EA Other liabilities | 5 146.00 | 5 146.00 | | 5 146.00 |
EC TOTAL (IV) | 136 147.00 | 110 585.00 | | 136 147.00 |
EE Grand total (I to V) | 205 736.00 | 161 735.00 | | 205 736.00 |
EG Accrued income and payables due within one year | 98 747.00 | 70 464.00 | | 98 747.00 |
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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 | 184 438.00 | | 184 438.00 | 184 438.00 |
FG Production sold - services | 28 801.00 | | 28 801.00 | 28 801.00 |
FJ Net sales | 213 240.00 | | 213 240.00 | 213 240.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 238 147.00 | |
FS Purchases of goods (including customs duties) | | | 109 773.00 | |
FT Inventory change (goods) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 42 267.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 217 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 2 277.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 723.00 | 259 071.00 | | 238 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 281.00 | 246 167.00 | | 220 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 12 904.00 | | 18 439.00 |
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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 | 130 000.00 | | 1 412.00 | 130 000.00 |
I4 DECREASES Grand Total | | | 131 412.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 1 412.00 | 40 000.00 |
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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 | 1 714.00 | 1 619.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 1 619.00 | | 1 714.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8C Staff and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 40 122.00 | 2 721.00 | 11 460.00 | 40 122.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 374.00 | 53 974.00 | 11 460.00 | 91 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
