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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 189 341.00 | 12 318.00 | 177 023.00 | 189 341.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 2 556.00 | 2 122.00 | 434.00 | 2 556.00 |
BJ TOTAL (I) | 230 496.00 | 19 038.00 | 211 458.00 | 230 496.00 |
BT Goods | 524 970.00 | | 524 970.00 | 524 970.00 |
BZ Other receivables | 79 466.00 | | 79 466.00 | 79 466.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 609 277.00 | | 609 277.00 | 609 277.00 |
CO Grand total (0 to V) | 839 773.00 | 19 038.00 | 820 735.00 | 839 773.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 236.00 | 144 619.00 | | 135 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445.00 | -9 383.00 | | 12 445.00 |
DL TOTAL (I) | 153 181.00 | 140 736.00 | | 153 181.00 |
DU Loans and Debts from Credit Institutions (3) | 437 894.00 | 462 441.00 | | 437 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 560.00 | 71 373.00 | | 211 560.00 |
DX Trade payables and related accounts | 13 468.00 | 2 520.00 | | 13 468.00 |
DY Tax and social security liabilities | 4 631.00 | 464.00 | | 4 631.00 |
EC TOTAL (IV) | 667 554.00 | 536 799.00 | | 667 554.00 |
EE Grand total (I to V) | 820 735.00 | 677 535.00 | | 820 735.00 |
EG Accrued income and payables due within one year | 544 922.00 | 201 037.00 | | 544 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 822.00 | 114 240.00 | | 224 822.00 |
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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 | 1 037 800.00 | | 1 037 800.00 | 1 037 800.00 |
FG Production sold - services | 8 892.00 | | 8 892.00 | 8 892.00 |
FJ Net sales | 1 046 692.00 | | 1 046 692.00 | 1 046 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 046 692.00 | |
FS Purchases of goods (including customs duties) | | | 591 900.00 | |
FT Inventory change (goods) | | | -37 275.00 | |
FW Other purchases and external expenses | | | 444 100.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 013 212.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GU Total financial expenses (VI) | | | 16 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 420.00 | | |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 98.00 | 5 547.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 697.00 | 5 547.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 453.00 | | -697.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 724.00 | 497 878.00 | | 1 046 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 279.00 | 507 261.00 | | 1 034 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 445.00 | -9 383.00 | | 12 445.00 |
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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 | 159 677.00 | | 72 157.00 | 159 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 230 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 225 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 677.00 | | 67 157.00 | 159 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 12 431.00 | 7 846.00 | 1 239.00 | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 7 846.00 | 1 239.00 | 12 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 60 549.00 | | | 60 549.00 |
VG Loans with a maturity of up to one year at origin | 224 822.00 | 224 822.00 | | 224 822.00 |
VH Loans with a maturity of more than one year at origin | 213 072.00 | 90 440.00 | 122 631.00 | 213 072.00 |
VI Group and Associates | 210 671.00 | 210 671.00 | | 210 671.00 |
VJ Loans taken out during the year | 96 716.00 | | | 96 716.00 |
VK Loans repaid during the year | 231 846.00 | | | 231 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | | | 18 854.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 928.00 | 80 928.00 | | 80 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 554.00 | 544 922.00 | 122 631.00 | 667 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 443.00 | 2 326.00 | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 403.00 | 6 829.00 | | 19 403.00 |
ST Other accounts | 19 594.00 | 24 393.00 | | 19 594.00 |
XQ Rental, rental and co-ownership charges | 21 613.00 | 28 060.00 | | 21 613.00 |
YT Subcontracting | 383 490.00 | 287 979.00 | | 383 490.00 |
YW Business tax | 1 244.00 | 1 001.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 687.00 | 3 327.00 | | 5 687.00 |
YY Amount of VAT collected | 17 140.00 | 30 279.00 | | 17 140.00 |
YZ Total deductible VAT on goods and services | 64 745.00 | 31 634.00 | | 64 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 100.00 | 347 261.00 | | 444 100.00 |
