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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 | 957.00 | 957.00 | | 957.00 |
BD Other fixed assets | 340 216.00 | 340 216.00 | | 340 216.00 |
BJ TOTAL (I) | 395 881.00 | 341 173.00 | 54 708.00 | 395 881.00 |
BT Goods | | | | |
BX Customers and related accounts | 905 710.00 | | 905 710.00 | 905 710.00 |
BZ Other receivables | 1 979 649.00 | | 1 979 649.00 | 1 979 649.00 |
CF Cash and cash equivalents | 1 712 925.00 | | 1 712 925.00 | 1 712 925.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 4 600 937.00 | | 4 600 937.00 | 4 600 937.00 |
CO Grand total (0 to V) | 4 996 818.00 | 341 173.00 | 4 655 645.00 | 4 996 818.00 |
CU Other investments | 54 708.00 | | 54 708.00 | 54 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 560.00 | 268 560.00 | | 268 560.00 |
DD Legal reserve (1) | 26 856.00 | 26 856.00 | | 26 856.00 |
DG Other reserves | 2 192 674.00 | 1 406 158.00 | | 2 192 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 369.00 | 786 516.00 | | 149 369.00 |
DL TOTAL (I) | 2 637 460.00 | 2 488 090.00 | | 2 637 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 428 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 970 732.00 | 625 162.00 | | 970 732.00 |
DX Trade payables and related accounts | 355 373.00 | 5 731 340.00 | | 355 373.00 |
DY Tax and social security liabilities | 692 072.00 | 714 849.00 | | 692 072.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 2.00 | | 8.00 |
EA Other liabilities | | 35 203.00 | | |
EB Prepaid income (2) | | 60 616.00 | | |
EC TOTAL (IV) | 2 018 185.00 | 10 596 043.00 | | 2 018 185.00 |
EE Grand total (I to V) | 4 655 645.00 | 13 084 134.00 | | 4 655 645.00 |
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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 | 6 552 616.00 | | 6 552 616.00 | 6 552 616.00 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 6 563 816.00 | | 6 563 816.00 | 6 563 816.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 563 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 799 509.00 | |
FW Other purchases and external expenses | | | 759 180.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 53 314.00 | |
FZ Social Security Contributions | | | 33 340.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 657 439.00 | |
GG - OPERATING RESULT (I - II) | | | 906 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 225.00 | |
GL Other interest and similar income | | | 21 796.00 | |
GP Total financial income (V) | | | 178 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 216.00 | |
GR Interest and similar expenses | | | 92 373.00 | |
GU Total financial expenses (VI) | | | 432 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 678.00 | | | 8 678.00 |
HD Total exceptional income (VII) | 8 678.00 | | | 8 678.00 |
HE Exceptional expenses on management operations | 18 695.00 | 5 526.00 | | 18 695.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | 5 526.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | -5 526.00 | | -10 017.00 |
HK Income tax | 492 494.00 | | | 492 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 586.00 | 11 068 573.00 | | 6 750 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 217.00 | 10 282 057.00 | | 6 601 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 369.00 | 786 516.00 | | 149 369.00 |
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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 | 380 875.00 | | 15 006.00 | 380 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 924.00 | |
I4 DECREASES Grand Total | | | 395 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 918.00 | | 15 006.00 | 379 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 402 160.00 | | |
7B Total provisions for depreciation | | 340 216.00 | | |
7C Grand total | | 340 216.00 | | |
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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 | 355 373.00 | 355 373.00 | | 355 373.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
8E Income Taxes | 491 124.00 | 491 124.00 | | 491 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 905 710.00 | | | 905 710.00 |
UZ Social Security, other social security organizations | 8 288.00 | | | 8 288.00 |
VB VAT | 54 916.00 | | | 54 916.00 |
VC Group and associates | 1 391 076.00 | | | 1 391 076.00 |
VI Group and Associates | 970 732.00 | 970 732.00 | | 970 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 369.00 | | | 525 369.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 011.00 | 2 888 011.00 | | 2 888 011.00 |
VW VAT | 184 026.00 | 184 026.00 | | 184 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 185.00 | 2 018 185.00 | | 2 018 185.00 |
