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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 | 24 884.00 | 8 742.00 | 16 142.00 | 24 884.00 |
AT Other tangible assets | 42 445.00 | 7 479.00 | 34 965.00 | 42 445.00 |
BJ TOTAL (I) | 67 330.00 | 16 222.00 | 51 107.00 | 67 330.00 |
BT Goods | 261 805.00 | 6 700.00 | 255 105.00 | 261 805.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 29 612.00 | | 29 612.00 | 29 612.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | 29 422.00 | | 29 422.00 | 29 422.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 348 358.00 | 6 700.00 | 341 658.00 | 348 358.00 |
CO Grand total (0 to V) | 415 688.00 | 22 922.00 | 392 766.00 | 415 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 87 970.00 | 68 080.00 | | 87 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 126.00 | 19 889.00 | | 63 126.00 |
DL TOTAL (I) | 166 607.00 | 103 480.00 | | 166 607.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 400.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 766.00 | 94 810.00 | | 99 766.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 87 296.00 | 81 730.00 | | 87 296.00 |
DY Tax and social security liabilities | 33 026.00 | 31 993.00 | | 33 026.00 |
EA Other liabilities | 5 421.00 | 5 421.00 | | 5 421.00 |
EC TOTAL (IV) | 226 159.00 | 225 155.00 | | 226 159.00 |
EE Grand total (I to V) | 392 766.00 | 328 636.00 | | 392 766.00 |
EG Accrued income and payables due within one year | 359 979.00 | 226 159.00 | | 359 979.00 |
EI Including equity loans | 99 766.00 | | | 99 766.00 |
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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 | 1 210 937.00 | | 1 210 937.00 | 1 210 937.00 |
FG Production sold - services | 13 658.00 | | 13 658.00 | 13 658.00 |
FJ Net sales | 1 224 595.00 | | 1 224 595.00 | 1 224 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 284.00 | |
FS Purchases of goods (including customs duties) | | | 941 499.00 | |
FT Inventory change (goods) | | | -66 644.00 | |
FU Purchases of raw materials and other supplies | | | 107 453.00 | |
FW Other purchases and external expenses | | | 144 272.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 15 640.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 166 459.00 | |
GG - OPERATING RESULT (I - II) | | | 87 825.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 300.00 | | 2 386.00 |
HB Exceptional income from capital transactions | 8 166.00 | 26 000.00 | | 8 166.00 |
HD Total exceptional income (VII) | 10 552.00 | 26 300.00 | | 10 552.00 |
HE Exceptional expenses on management operations | 8 034.00 | 2 650.00 | | 8 034.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | 5 940.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 14 529.00 | 8 590.00 | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 17 709.00 | | -3 976.00 |
HK Income tax | 18 469.00 | 3 336.00 | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 837.00 | 1 038 886.00 | | 1 264 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 710.00 | 1 018 996.00 | | 1 201 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 126.00 | 19 889.00 | | 63 126.00 |
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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 | 59 590.00 | | 36 914.00 | 59 590.00 |
I4 DECREASES Grand Total | | 29 174.00 | 67 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 174.00 | 67 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 590.00 | | 36 914.00 | 59 590.00 |
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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 | 30 490.00 | 8 411.00 | 22 679.00 | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 490.00 | 8 411.00 | 22 679.00 | 30 490.00 |
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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 | | 6 700.00 | | |
7B Total provisions for depreciation | | 6 700.00 | | |
7C Grand total | | 6 700.00 | | |
UE of which provisions and reversals: - Operating | | 6 700.00 | | |
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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 | 87 296.00 | 87 296.00 | | 87 296.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 29 613.00 | 29 613.00 | | 29 613.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 99 766.00 | 99 766.00 | | 99 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 982.00 | 51 982.00 | | 51 982.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 159.00 | 226 159.00 | | 226 159.00 |
