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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AP Buildings | 12 654.00 | 12 654.00 | | 12 654.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 39 805.00 | 4 400.00 | 44 205.00 |
AT Other tangible assets | 109 146.00 | 81 923.00 | 27 224.00 | 109 146.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 510 508.00 | 135 789.00 | 374 719.00 | 510 508.00 |
BT Goods | 302 609.00 | | 302 609.00 | 302 609.00 |
BX Customers and related accounts | 436 197.00 | | 436 197.00 | 436 197.00 |
BZ Other receivables | 80 991.00 | | 80 991.00 | 80 991.00 |
CF Cash and cash equivalents | 437 433.00 | | 437 433.00 | 437 433.00 |
CH Prepaid expenses | 70 159.00 | | 70 159.00 | 70 159.00 |
CJ TOTAL (II) | 1 327 389.00 | | 1 327 389.00 | 1 327 389.00 |
CO Grand total (0 to V) | 1 837 897.00 | 135 789.00 | 1 702 108.00 | 1 837 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 756 590.00 | | | 756 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | | | 6 397.00 |
DL TOTAL (I) | 872 988.00 | | | 872 988.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | | | 21 566.00 |
DW Advances and down payments received on current orders | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 535 782.00 | | | 535 782.00 |
DY Tax and social security liabilities | 224 058.00 | | | 224 058.00 |
EA Other liabilities | 45 516.00 | | | 45 516.00 |
EC TOTAL (IV) | 829 121.00 | | | 829 121.00 |
EE Grand total (I to V) | 1 702 108.00 | | | 1 702 108.00 |
EG Accrued income and payables due within one year | 811 440.00 | | | 811 440.00 |
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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 | 5 094 493.00 | | 5 094 493.00 | 5 094 493.00 |
FG Production sold - services | 818 481.00 | | 818 481.00 | 818 481.00 |
FJ Net sales | 5 912 975.00 | | 5 912 975.00 | 5 912 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FQ Other income | | | 8 136.00 | |
FR Total operating income (I) | | | 5 939 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 701.00 | |
FT Inventory change (goods) | | | 197 056.00 | |
FU Purchases of raw materials and other supplies | | | 36 943.00 | |
FW Other purchases and external expenses | | | 406 240.00 | |
FX Taxes, duties, and similar payments | | | 45 729.00 | |
FY Salaries and Wages | | | 640 733.00 | |
FZ Social Security Contributions | | | 208 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 5 929 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 437.00 | | | 18 437.00 |
A2 TOTAL ASSETS | 65 292.00 | | | 65 292.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 515.00 | | | 5 940 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 117.00 | | | 5 934 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | | | 6 397.00 |
HP References: Equipment leasing | 24 970.00 | | | 24 970.00 |
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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 | 499 208.00 | | 21 114.00 | 499 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | 9 814.00 | 510 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 166 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 706.00 | | 21 114.00 | 154 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 135 937.00 | 9 665.00 | 9 814.00 | 135 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 530.00 | 9 665.00 | 9 814.00 | 134 530.00 |
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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 | 535 782.00 | 535 782.00 | | 535 782.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 107 037.00 | 107 037.00 | | 107 037.00 |
8E Income Taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 516.00 | 45 516.00 | | 45 516.00 |
UT Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
UX Other trade receivables | 436 197.00 | 436 197.00 | | 436 197.00 |
UZ Social Security, other social security organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VC Group and associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 21 566.00 | 6 084.00 | 15 482.00 | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 494.00 | 53 494.00 | | 53 494.00 |
VS Prepaid expenses | 70 159.00 | 70 159.00 | | 70 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 742.00 | 587 347.00 | 7 395.00 | 594 742.00 |
VW VAT | 57 104.00 | 57 104.00 | | 57 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 922.00 | 811 440.00 | 15 482.00 | 826 922.00 |
