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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 | 12 402.00 | 8 968.00 | 3 434.00 | 12 402.00 |
BH Other financial assets | 13 539.00 | 8 920.00 | 4 619.00 | 13 539.00 |
BJ TOTAL (I) | 25 941.00 | 17 888.00 | 8 053.00 | 25 941.00 |
BZ Other receivables | 7 317 794.00 | | 7 317 794.00 | 7 317 794.00 |
CF Cash and cash equivalents | 84 202.00 | | 84 202.00 | 84 202.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 7 408 048.00 | | 7 408 048.00 | 7 408 048.00 |
CN Currency translation adjustments (V) | 76 238.00 | | 76 238.00 | 76 238.00 |
CO Grand total (0 to V) | 7 510 228.00 | 17 888.00 | 7 492 339.00 | 7 510 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 213 019.00 | 190 445.00 | | 213 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 22 574.00 | | 20 191.00 |
DL TOTAL (I) | 273 910.00 | 253 719.00 | | 273 910.00 |
DP Provisions for Risks | 76 238.00 | 36 485.00 | | 76 238.00 |
DR TOTAL (IV) | 76 238.00 | 36 485.00 | | 76 238.00 |
DX Trade payables and related accounts | 21 371.00 | 21 450.00 | | 21 371.00 |
DY Tax and social security liabilities | 106 441.00 | 100 882.00 | | 106 441.00 |
EA Other liabilities | 7 014 380.00 | 6 338 008.00 | | 7 014 380.00 |
EC TOTAL (IV) | 7 142 191.00 | 6 460 340.00 | | 7 142 191.00 |
EE Grand total (I to V) | 7 492 339.00 | 6 750 544.00 | | 7 492 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 635 983.00 | 635 983.00 | |
FJ Net sales | | 635 983.00 | 635 983.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 636 026.00 | |
FW Other purchases and external expenses | | | 143 323.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 286 334.00 | |
FZ Social Security Contributions | | | 131 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 565 346.00 | |
GG - OPERATING RESULT (I - II) | | | 70 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 485.00 | |
GP Total financial income (V) | | | 36 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 238.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 76 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 094.00 | 11 285.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 511.00 | 715 862.00 | | 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 320.00 | 693 288.00 | | 652 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 22 574.00 | | 20 191.00 |
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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 | 25 941.00 | | | 25 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | | 25 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 8 392.00 | 576.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 576.00 | | 8 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 200.00 | | | 89 200.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 485.00 | 76 238.00 | 36 485.00 | 36 485.00 |
7B Total provisions for depreciation | 8 920.00 | | | 8 920.00 |
7C Grand total | 45 405.00 | 76 238.00 | 36 485.00 | 45 405.00 |
UG - Financial | | 76 238.00 | 36 485.00 | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8C Staff and Related Accounts | 36 493.00 | 36 493.00 | | 36 493.00 |
8D Social Security and Other Social Organizations | 66 350.00 | 66 350.00 | | 66 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 572.00 | 45 572.00 | | 45 572.00 |
UT Other financial assets | 13 539.00 | | | 13 539.00 |
VB VAT | 52 652.00 | | | 52 652.00 |
VC Group and associates | 7 241 394.00 | | | 7 241 394.00 |
VI Group and Associates | 6 968 807.00 | 6 968 807.00 | | 6 968 807.00 |
VM Income taxes | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | | | 22 557.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337 385.00 | 7 337 385.00 | | 7 337 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 191.00 | 7 142 191.00 | | 7 142 191.00 |
