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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 31 636.00 | 16 545.00 | 15 091.00 | 31 636.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 35 059.00 | 19 065.00 | 15 994.00 | 35 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 656.00 | | 54 656.00 | 54 656.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 57 753.00 | | 57 753.00 | 57 753.00 |
CO Grand total (0 to V) | 92 812.00 | 19 065.00 | 73 747.00 | 92 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 724.00 | 6 724.00 | | 6 724.00 |
DH Retained earnings | -24 208.00 | -1 755.00 | | -24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | -22 453.00 | | 15 449.00 |
DL TOTAL (I) | -933.00 | -16 383.00 | | -933.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 22 869.00 | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 110.00 | | 7 065.00 |
DX Trade payables and related accounts | 44 416.00 | 18 376.00 | | 44 416.00 |
DY Tax and social security liabilities | 9 487.00 | 4 065.00 | | 9 487.00 |
EA Other liabilities | 602.00 | 4 000.00 | | 602.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 74 681.00 | 52 422.00 | | 74 681.00 |
EE Grand total (I to V) | 73 747.00 | 36 039.00 | | 73 747.00 |
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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 | | | | |
FG Production sold - services | 122 831.00 | | 122 831.00 | 122 831.00 |
FJ Net sales | 122 831.00 | | 122 831.00 | 122 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 126 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 479.00 | |
FW Other purchases and external expenses | | | 16 879.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 3 930.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 103.00 | |
GG - OPERATING RESULT (I - II) | | | 16 577.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 197.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 197.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -197.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 697.00 | 96 476.00 | | 126 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 247.00 | 118 929.00 | | 111 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | -22 453.00 | | 15 449.00 |
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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 | 35 060.00 | | | 35 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 35 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 637.00 | | | 31 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 12 382.00 | 6 683.00 | | 12 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 423.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 6 260.00 | | 10 286.00 |
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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 | 44 417.00 | 44 417.00 | | 44 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 54 657.00 | | | 54 657.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 13 075.00 | 9 123.00 | 3 952.00 | 13 075.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 56 422.00 | | 56 422.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 681.00 | 70 729.00 | 3 952.00 | 74 681.00 |
