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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 | 3 219.00 | 396.00 | 2 823.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 36 801.00 | 33 817.00 | 2 984.00 | 36 801.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 46 966.00 | 34 863.00 | 12 103.00 | 46 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 547 914.00 | | 547 914.00 | 547 914.00 |
BZ Other receivables | 101 902.00 | | 101 902.00 | 101 902.00 |
CF Cash and cash equivalents | 67 086.00 | | 67 086.00 | 67 086.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 719 301.00 | | 719 301.00 | 719 301.00 |
CO Grand total (0 to V) | 766 267.00 | 34 863.00 | 731 404.00 | 766 267.00 |
CP Shares due in less than one year | 6 295.00 | | | 6 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 50 480.00 | -38 260.00 | | 50 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | 88 740.00 | | 41 246.00 |
DL TOTAL (I) | 125 486.00 | 84 240.00 | | 125 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | 39.00 | | 13 374.00 |
DX Trade payables and related accounts | 323 036.00 | 245 223.00 | | 323 036.00 |
DY Tax and social security liabilities | 242 666.00 | 215 061.00 | | 242 666.00 |
EA Other liabilities | 6 841.00 | 5 902.00 | | 6 841.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 605 918.00 | 486 226.00 | | 605 918.00 |
EE Grand total (I to V) | 731 404.00 | 570 466.00 | | 731 404.00 |
EG Accrued income and payables due within one year | 597 513.00 | 486 226.00 | | 597 513.00 |
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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 | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 1 889 566.00 | | 1 889 566.00 | 1 889 566.00 |
FJ Net sales | 1 893 873.00 | | 1 893 873.00 | 1 893 873.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FR Total operating income (I) | | | 1 900 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 1 215 283.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 473 463.00 | |
FZ Social Security Contributions | | | 149 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 858 503.00 | |
GG - OPERATING RESULT (I - II) | | | 41 950.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | 5 768.00 | | 5 579.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 875.00 | 1 644.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 916.00 | 1 644.00 | | 4 916.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 1 644.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 368.00 | 1 621 077.00 | | 1 905 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 122.00 | 1 532 337.00 | | 1 864 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 246.00 | 88 740.00 | | 41 246.00 |
HP References: Equipment leasing | 7 867.00 | 12 171.00 | | 7 867.00 |
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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 | 39 866.00 | | 9 902.00 | 39 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 46 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 37 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 462.00 | | 3 792.00 | 36 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 6 110.00 | 185.00 |
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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 | 33 003.00 | 4 462.00 | 2 601.00 | 33 003.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 607.00 | 4 462.00 | 2 601.00 | 32 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 810.00 | |
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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 | 323 036.00 | 323 036.00 | | 323 036.00 |
8C Staff and Related Accounts | 46 718.00 | 46 718.00 | | 46 718.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 547 914.00 | | | 547 914.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 30 081.00 | | | 30 081.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 362.00 | 4 957.00 | 8 405.00 | 13 362.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VP Miscellaneous | 43 360.00 | | | 43 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 173.00 | | | 28 173.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 510.00 | 658 510.00 | | 658 510.00 |
VW VAT | 129 084.00 | 129 084.00 | | 129 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 918.00 | 597 513.00 | 8 405.00 | 605 918.00 |
