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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 48 953.00 | 24 816.00 | 24 136.00 | 48 953.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 184 906.00 | 30 529.00 | 154 377.00 | 184 906.00 |
BT Goods | 115 106.00 | | 115 106.00 | 115 106.00 |
BX Customers and related accounts | 1 845 734.00 | 105 205.00 | 1 740 529.00 | 1 845 734.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 3 424 573.00 | | 3 424 573.00 | 3 424 573.00 |
CJ TOTAL (II) | 5 390 877.00 | 105 205.00 | 5 285 672.00 | 5 390 877.00 |
CO Grand total (0 to V) | 5 575 783.00 | 135 734.00 | 5 440 049.00 | 5 575 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 238.00 | | | 385 238.00 |
DH Retained earnings | 1 792 781.00 | | | 1 792 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 136.00 | | | 425 136.00 |
DL TOTAL (I) | 2 713 155.00 | | | 2 713 155.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 922.00 | | | 61 922.00 |
DX Trade payables and related accounts | 2 262 414.00 | | | 2 262 414.00 |
DY Tax and social security liabilities | 390 587.00 | | | 390 587.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 2 719 394.00 | | | 2 719 394.00 |
EE Grand total (I to V) | 5 440 049.00 | | | 5 440 049.00 |
EG Accrued income and payables due within one year | 2 719 394.00 | | | 2 719 394.00 |
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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 | 8 938 493.00 | 944 093.00 | 9 882 586.00 | 8 938 493.00 |
FG Production sold - services | 707 280.00 | | 707 280.00 | 707 280.00 |
FJ Net sales | 9 645 773.00 | 944 093.00 | 10 589 866.00 | 9 645 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 609 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 057 298.00 | |
FT Inventory change (goods) | | | -69 775.00 | |
FU Purchases of raw materials and other supplies | | | 288 562.00 | |
FW Other purchases and external expenses | | | 59 538.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 396 229.00 | |
FZ Social Security Contributions | | | 170 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 014.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 9 971 234.00 | |
GG - OPERATING RESULT (I - II) | | | 638 304.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 3 445.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GS Negative differences of foreign exchange | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 11 267.00 | | | 11 267.00 |
HD Total exceptional income (VII) | 11 267.00 | | | 11 267.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 12 814.00 | | | 12 814.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HK Income tax | 212 743.00 | | | 212 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 013.00 | | | 10 625 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 877.00 | | | 10 199 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 136.00 | | | 425 136.00 |
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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 | 184 334.00 | | 28 070.00 | 184 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 184 906.00 | |
IO DECREASES Total including other intangible assets | | | 132 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 499.00 | 48 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 550.00 | | | 132 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 381.00 | | 28 070.00 | 48 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 36 767.00 | 8 446.00 | 14 685.00 | 36 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 1 613.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 667.00 | 6 834.00 | 14 685.00 | 32 667.00 |
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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 | 2 262 414.00 | 2 262 414.00 | | 2 262 414.00 |
8C Staff and Related Accounts | 180 379.00 | 180 379.00 | | 180 379.00 |
8D Social Security and Other Social Organizations | 129 108.00 | 129 108.00 | | 129 108.00 |
8E Income Taxes | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UY Staff and related accounts | 180 379.00 | | | 180 379.00 |
UZ Social Security, other social security organizations | 129 108.00 | | | 129 108.00 |
VB VAT | 23 151.00 | | | 23 151.00 |
VI Group and Associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VM Income taxes | 46 791.00 | | | 46 791.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 394.00 | 2 719 394.00 | | 2 719 394.00 |
