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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 608.00 | 1 892.00 | 2 500.00 |
AT Other tangible assets | 52 562.00 | 49 309.00 | 3 253.00 | 52 562.00 |
BD Other fixed assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 73 490.00 | 50 912.00 | 22 578.00 | 73 490.00 |
BT Goods | 79 068.00 | | 79 068.00 | 79 068.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 20 025.00 | | 20 025.00 | 20 025.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 183 641.00 | | 183 641.00 | 183 641.00 |
CO Grand total (0 to V) | 257 131.00 | 50 912.00 | 206 219.00 | 257 131.00 |
CU Other investments | 941.00 | | 941.00 | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 57 662.00 | | 52 098.00 |
DL TOTAL (I) | 63 098.00 | 68 662.00 | | 63 098.00 |
DU Loans and Debts from Credit Institutions (3) | 92 490.00 | 3 781.00 | | 92 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 728.00 | | 1 830.00 |
DX Trade payables and related accounts | 9 297.00 | 8 732.00 | | 9 297.00 |
DY Tax and social security liabilities | 39 504.00 | 14 469.00 | | 39 504.00 |
EC TOTAL (IV) | 143 121.00 | 28 710.00 | | 143 121.00 |
EE Grand total (I to V) | 206 219.00 | 97 371.00 | | 206 219.00 |
EG Accrued income and payables due within one year | 143 121.00 | 28 710.00 | | 143 121.00 |
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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 | 382 017.00 | | 382 017.00 | 382 017.00 |
FJ Net sales | 382 017.00 | | 382 017.00 | 382 017.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 395 032.00 | |
FS Purchases of goods (including customs duties) | | | 135 635.00 | |
FT Inventory change (goods) | | | -7 557.00 | |
FW Other purchases and external expenses | | | 70 982.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 93 242.00 | |
FZ Social Security Contributions | | | 30 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 328 734.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 170.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 170.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -170.00 | | -547.00 |
HK Income tax | 13 594.00 | 16 911.00 | | 13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 032.00 | 383 165.00 | | 395 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 934.00 | 325 503.00 | | 342 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 098.00 | 57 662.00 | | 52 098.00 |
HP References: Equipment leasing | 6 449.00 | 7 327.00 | | 6 449.00 |
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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 | 54 967.00 | | 18 523.00 | 54 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 73 490.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 531.00 | | 4 531.00 | 50 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 13 992.00 | 3 441.00 |
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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 | 48 625.00 | 2 287.00 | | 48 625.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 630.00 | 2 287.00 | | 47 630.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 16 993.00 | 16 993.00 | | 16 993.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775.00 | 8 775.00 | | 8 775.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 939.00 | 50 939.00 | | 50 939.00 |
