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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 272.00 | 64 134.00 | 19 138.00 | 83 272.00 |
BB Receivables related to investments | 1 131 173.00 | | 1 131 173.00 | 1 131 173.00 |
BD Other fixed assets | 9 146.00 | 3 065.00 | 6 081.00 | 9 146.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 569 243.00 | 67 199.00 | 2 502 044.00 | 2 569 243.00 |
BT Goods | 590 081.00 | 11 000.00 | 579 081.00 | 590 081.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 141 909.00 | | 141 909.00 | 141 909.00 |
CF Cash and cash equivalents | 2 328 008.00 | | 2 328 008.00 | 2 328 008.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 3 064 449.00 | 11 000.00 | 3 053 449.00 | 3 064 449.00 |
CO Grand total (0 to V) | 5 633 693.00 | 78 199.00 | 5 555 493.00 | 5 633 693.00 |
CU Other investments | 1 341 691.00 | | 1 341 691.00 | 1 341 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DE Statutory or contractual reserves | 2 737 619.00 | 2 686 746.00 | | 2 737 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 843.00 | 100 223.00 | | 80 843.00 |
DL TOTAL (I) | 4 461 693.00 | 4 430 201.00 | | 4 461 693.00 |
DU Loans and Debts from Credit Institutions (3) | 601 000.00 | 150 250.00 | | 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 798.00 | 107 923.00 | | 234 798.00 |
DX Trade payables and related accounts | 15 833.00 | 17 769.00 | | 15 833.00 |
DY Tax and social security liabilities | 33 438.00 | 24 395.00 | | 33 438.00 |
DZ Fixed asset liabilities and related accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
EC TOTAL (IV) | 1 093 800.00 | 509 067.00 | | 1 093 800.00 |
EE Grand total (I to V) | 5 555 493.00 | 4 939 268.00 | | 5 555 493.00 |
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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 | 53 724.00 | | 53 724.00 | 53 724.00 |
FG Production sold - services | 5 383.00 | | 5 383.00 | 5 383.00 |
FJ Net sales | 59 107.00 | | 59 107.00 | 59 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 794.00 | |
FS Purchases of goods (including customs duties) | | | 569 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FV Inventory change (raw materials and supplies) | | | -542 682.00 | |
FW Other purchases and external expenses | | | 121 308.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 66 738.00 | |
FZ Social Security Contributions | | | 37 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 531.00 | |
GG - OPERATING RESULT (I - II) | | | -222 738.00 | |
GI Supported loss or transferred profit (IV) | | | 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 849.00 | |
GL Other interest and similar income | | | 118 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 652.00 | |
GP Total financial income (V) | | | 358 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 480.00 | 4 438.00 | | 480.00 |
HD Total exceptional income (VII) | 831.00 | 4 438.00 | | 831.00 |
HE Exceptional expenses on management operations | 5 893.00 | 2 395.00 | | 5 893.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | 10 000.00 | | 25 916.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 12 395.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 979.00 | -7 958.00 | | -30 979.00 |
HK Income tax | 11 883.00 | 27 298.00 | | 11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 347.00 | 1 150 084.00 | | 423 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 504.00 | 1 049 861.00 | | 342 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 843.00 | 100 223.00 | | 80 843.00 |
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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 | 2 198 015.00 | | 401 340.00 | 2 198 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 112.00 | 2 485 972.00 | |
I4 DECREASES Grand Total | | 30 111.00 | 2 569 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | 3 671.00 | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 415.00 | | 397 669.00 | 2 118 415.00 |
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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 | 55 908.00 | 8 226.00 | | 55 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 908.00 | 8 226.00 | | 55 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 810.00 | | 12 160.00 | 42 810.00 |
6N Inventories and work in progress | 5 000.00 | 6 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 34 717.00 | 6 000.00 | 26 652.00 | 34 717.00 |
7C Grand total | 34 717.00 | 6 000.00 | 26 652.00 | 34 717.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | | 26 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 6 559.00 | | | 6 559.00 |
UZ Social Security, other social security organizations | 10 190.00 | | | 10 190.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VC Group and associates | 234 798.00 | | | 234 798.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 800.00 | 492 800.00 | 601 000.00 | 1 093 800.00 |
