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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 481.00 | 492.00 | 4 973.00 |
AT Other tangible assets | 4 816.00 | 4 816.00 | | 4 816.00 |
BJ TOTAL (I) | 10 301.00 | 9 794.00 | 507.00 | 10 301.00 |
BT Goods | 39 611.00 | | 39 611.00 | 39 611.00 |
BZ Other receivables | 66 756.00 | | 66 756.00 | 66 756.00 |
CF Cash and cash equivalents | 154 403.00 | | 154 403.00 | 154 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 770.00 | | 260 770.00 | 260 770.00 |
CO Grand total (0 to V) | 271 071.00 | 9 794.00 | 261 277.00 | 271 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 312.00 | 70 312.00 | | 70 312.00 |
DH Retained earnings | -89 565.00 | -42 786.00 | | -89 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 239.00 | -46 779.00 | | 58 239.00 |
DL TOTAL (I) | 47 787.00 | -10 453.00 | | 47 787.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 339.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 183.00 | 37 183.00 | | 37 183.00 |
DX Trade payables and related accounts | 81 631.00 | 90 985.00 | | 81 631.00 |
DY Tax and social security liabilities | 86 430.00 | 94 752.00 | | 86 430.00 |
EA Other liabilities | 7 946.00 | 12 162.00 | | 7 946.00 |
EC TOTAL (IV) | 213 490.00 | 235 421.00 | | 213 490.00 |
EE Grand total (I to V) | 261 277.00 | 224 969.00 | | 261 277.00 |
EG Accrued income and payables due within one year | 213 490.00 | | | 213 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 339.00 | | 300.00 |
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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 | 932 735.00 | | 932 735.00 | 932 735.00 |
FG Production sold - services | 418 338.00 | | 418 338.00 | 418 338.00 |
FJ Net sales | 1 351 073.00 | | 1 351 073.00 | 1 351 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 1 363 274.00 | |
FS Purchases of goods (including customs duties) | | | 482 527.00 | |
FT Inventory change (goods) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 379 329.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 315 081.00 | |
FZ Social Security Contributions | | | 91 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 21 618.00 | |
GF Total Operating Expenses (II) | | | 1 305 035.00 | |
GG - OPERATING RESULT (I - II) | | | 58 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 922.00 | | |
HD Total exceptional income (VII) | | 35 922.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 274.00 | 1 327 065.00 | | 1 363 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 035.00 | 1 373 844.00 | | 1 305 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 239.00 | -46 779.00 | | 58 239.00 |
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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 | 10 301.00 | | | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 639.00 | 155.00 | | 9 639.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 155.00 | | 9 141.00 |
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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 | 81 631.00 | 81 631.00 | | 81 631.00 |
8C Staff and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 24 577.00 | 24 577.00 | | 24 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VI Group and Associates | 37 183.00 | 37 183.00 | | 37 183.00 |
VM Income taxes | 16 641.00 | | | 16 641.00 |
VN Other taxes, similar payments | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 543.00 | | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 756.00 | 66 756.00 | | 66 756.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 490.00 | 213 490.00 | | 213 490.00 |
