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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 30 656.00 | 29 549.00 | 1 107.00 | 30 656.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 38 424.00 | 30 972.00 | 7 452.00 | 38 424.00 |
BT Goods | 122 235.00 | | 122 235.00 | 122 235.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 144 665.00 | | 144 665.00 | 144 665.00 |
CO Grand total (0 to V) | 183 088.00 | 30 972.00 | 152 116.00 | 183 088.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 800.00 | 74 938.00 | | 96 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | 21 862.00 | | -1 268.00 |
DL TOTAL (I) | 103 916.00 | 105 185.00 | | 103 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 797.00 | | 986.00 |
DX Trade payables and related accounts | 23 977.00 | 37 454.00 | | 23 977.00 |
DY Tax and social security liabilities | 23 237.00 | 55 431.00 | | 23 237.00 |
EA Other liabilities | | 1 783.00 | | |
EC TOTAL (IV) | 48 200.00 | 95 464.00 | | 48 200.00 |
EE Grand total (I to V) | 152 116.00 | 200 649.00 | | 152 116.00 |
EG Accrued income and payables due within one year | 48 200.00 | 95 464.00 | | 48 200.00 |
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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 | 288 053.00 | | 288 053.00 | 288 053.00 |
FJ Net sales | 288 053.00 | | 288 053.00 | 288 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 295 099.00 | |
FS Purchases of goods (including customs duties) | | | 152 139.00 | |
FT Inventory change (goods) | | | -11 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 896.00 | |
FW Other purchases and external expenses | | | 70 579.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 59 059.00 | |
FZ Social Security Contributions | | | 22 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 302 831.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
A2 TOTAL ASSETS | 8 913.00 | 20 055.00 | | 8 913.00 |
HB Exceptional income from capital transactions | 6 473.00 | | | 6 473.00 |
HD Total exceptional income (VII) | 6 473.00 | | | 6 473.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | | | 6 420.00 |
HK Income tax | -43.00 | 3 641.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 572.00 | 387 357.00 | | 301 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 840.00 | 365 495.00 | | 302 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | 21 862.00 | | -1 268.00 |
HP References: Equipment leasing | 499.00 | 2 995.00 | | 499.00 |
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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 | 46 706.00 | | 1 500.00 | 46 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 9 782.00 | 38 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 32 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 361.00 | | 1 500.00 | 40 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 39 825.00 | 877.00 | 9 729.00 | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 877.00 | 9 729.00 | 39 825.00 |
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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 | 23 977.00 | 23 977.00 | | 23 977.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 395.00 | 8 051.00 | 6 344.00 | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 200.00 | 48 200.00 | | 48 200.00 |
