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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 | 41 943.00 | 17 062.00 | 24 881.00 | 41 943.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 48 076.00 | 17 062.00 | 31 015.00 | 48 076.00 |
BT Goods | 29 063.00 | | 29 063.00 | 29 063.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 51 504.00 | | 51 504.00 | 51 504.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 193 905.00 | | 193 905.00 | 193 905.00 |
CO Grand total (0 to V) | 241 981.00 | 17 062.00 | 224 919.00 | 241 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 618.00 | 26 728.00 | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 11 890.00 | | 2 544.00 |
DL TOTAL (I) | 46 662.00 | 44 118.00 | | 46 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 209.00 | 27 598.00 | | 24 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 228.00 | | 289.00 |
DX Trade payables and related accounts | 75 394.00 | 84 362.00 | | 75 394.00 |
DY Tax and social security liabilities | 75 456.00 | 24 435.00 | | 75 456.00 |
EA Other liabilities | 2 908.00 | 7 435.00 | | 2 908.00 |
EC TOTAL (IV) | 178 257.00 | 144 057.00 | | 178 257.00 |
EE Grand total (I to V) | 224 919.00 | 188 175.00 | | 224 919.00 |
EG Accrued income and payables due within one year | 165 085.00 | 125 122.00 | | 165 085.00 |
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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 | 661 716.00 | 65 215.00 | 726 931.00 | 661 716.00 |
FJ Net sales | 661 716.00 | 65 215.00 | 726 931.00 | 661 716.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 726 987.00 | |
FS Purchases of goods (including customs duties) | | | 456 719.00 | |
FT Inventory change (goods) | | | -13 794.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 204 104.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 95 278.00 | |
FZ Social Security Contributions | | | 29 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 780 535.00 | |
GG - OPERATING RESULT (I - II) | | | -53 548.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 618.00 | 137.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 28 118.00 | 137.00 | | 28 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 882.00 | -137.00 | | 56 882.00 |
HK Income tax | 576.00 | 2 015.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 987.00 | 703 970.00 | | 811 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 442.00 | 692 080.00 | | 809 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 11 890.00 | | 2 544.00 |
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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 | 46 335.00 | | 1 742.00 | 46 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 48 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 335.00 | | 1 608.00 | 40 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 133.00 | 6 000.00 |
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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 | 11 948.00 | 5 114.00 | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 5 114.00 | | 11 948.00 |
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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 | 15 268.00 | 13 794.00 | | 15 268.00 |
7B Total provisions for depreciation | 15 268.00 | 13 794.00 | | 15 268.00 |
7C Grand total | 15 268.00 | 13 794.00 | | 15 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 29 181.00 | 29 181.00 | | 29 181.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 48 671.00 | 48 671.00 | | 48 671.00 |
VJ Loans taken out during the year | 4 837.00 | | | 4 837.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 842.00 | 81 709.00 | 6 133.00 | 87 842.00 |
