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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 20 174.00 | 10 660.00 | 9 513.00 | 20 174.00 |
BJ TOTAL (I) | 49 761.00 | 22 747.00 | 27 013.00 | 49 761.00 |
BT Goods | 37 274.00 | | 37 274.00 | 37 274.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
BZ Other receivables | 88 858.00 | | 88 858.00 | 88 858.00 |
CD Marketable securities | 30 888.00 | | 30 888.00 | 30 888.00 |
CF Cash and cash equivalents | 42 964.00 | | 42 964.00 | 42 964.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 223 822.00 | | 223 822.00 | 223 822.00 |
CO Grand total (0 to V) | 273 583.00 | 22 747.00 | 250 836.00 | 273 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 049.00 | 1 049.00 | | 1 049.00 |
DH Retained earnings | 27 803.00 | 19 925.00 | | 27 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | 7 877.00 | | 34 850.00 |
DL TOTAL (I) | 83 703.00 | 48 852.00 | | 83 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336.00 | 21 534.00 | | 9 336.00 |
DW Advances and down payments received on current orders | 15 023.00 | 53 838.00 | | 15 023.00 |
DX Trade payables and related accounts | 110 970.00 | 123 032.00 | | 110 970.00 |
DY Tax and social security liabilities | 30 046.00 | 33 147.00 | | 30 046.00 |
EA Other liabilities | 1 756.00 | 1 355.00 | | 1 756.00 |
EC TOTAL (IV) | 167 133.00 | 232 908.00 | | 167 133.00 |
EE Grand total (I to V) | 250 836.00 | 281 761.00 | | 250 836.00 |
EG Accrued income and payables due within one year | 167 133.00 | 232 908.00 | | 167 133.00 |
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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 | 794 389.00 | 24 074.00 | 818 464.00 | 794 389.00 |
FG Production sold - services | 66 404.00 | 16 105.00 | 82 509.00 | 66 404.00 |
FJ Net sales | 860 794.00 | 40 179.00 | 900 974.00 | 860 794.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 901 006.00 | |
FS Purchases of goods (including customs duties) | | | 369 418.00 | |
FT Inventory change (goods) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 410 793.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 50 903.00 | |
FZ Social Security Contributions | | | 21 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 859 114.00 | |
GG - OPERATING RESULT (I - II) | | | 41 892.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 473.00 | 1 390.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 006.00 | 482 961.00 | | 901 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 155.00 | 475 083.00 | | 866 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 850.00 | 7 877.00 | | 34 850.00 |
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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 | 49 761.00 | | | 49 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 747.00 | | | 10 747.00 |
I4 DECREASES Grand Total | | | 49 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 747.00 | |
IO DECREASES Total including other intangible assets | | | 18 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 840.00 | | | 18 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 174.00 | | | 20 174.00 |
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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 | 21 708.00 | 1 039.00 | | 21 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 747.00 | | | 10 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 1 039.00 | | 9 622.00 |
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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 | 110 971.00 | 110 971.00 | | 110 971.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 17 005.00 | 17 005.00 | | 17 005.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 64 526.00 | 64 526.00 | | 64 526.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 495.00 | 111 495.00 | | 111 495.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 110.00 | 152 110.00 | | 152 110.00 |
