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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 23 906.00 | 22 657.00 | 1 248.00 | 23 906.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 74 025.00 | 35 469.00 | 38 555.00 | 74 025.00 |
BT Goods | 16 677.00 | 2 208.00 | 14 469.00 | 16 677.00 |
BX Customers and related accounts | 1 954 942.00 | | 1 954 942.00 | 1 954 942.00 |
BZ Other receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 251 087.00 | | 251 087.00 | 251 087.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 2 295 709.00 | 2 208.00 | 2 293 501.00 | 2 295 709.00 |
CO Grand total (0 to V) | 2 369 734.00 | 37 677.00 | 2 332 057.00 | 2 369 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 731.00 | 102 731.00 | | 102 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 532.00 | 228 532.00 | | 228 532.00 |
DH Retained earnings | -286 740.00 | -287 260.00 | | -286 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 519.00 | | 1 953.00 |
DL TOTAL (I) | 56 476.00 | 54 523.00 | | 56 476.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 879.00 | | 441.00 |
DX Trade payables and related accounts | 2 004 682.00 | 2 377 777.00 | | 2 004 682.00 |
DY Tax and social security liabilities | 207 498.00 | 191 893.00 | | 207 498.00 |
EA Other liabilities | 62 957.00 | 73 686.00 | | 62 957.00 |
EC TOTAL (IV) | 2 275 580.00 | 2 644 237.00 | | 2 275 580.00 |
EE Grand total (I to V) | 2 332 057.00 | 2 698 760.00 | | 2 332 057.00 |
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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 | 8 989 481.00 | 240 026.00 | 9 229 507.00 | 8 989 481.00 |
FD Production sold - goods | 190 822.00 | 5 517.00 | 196 339.00 | 190 822.00 |
FG Production sold - services | 7 885.00 | 483 018.00 | 490 903.00 | 7 885.00 |
FJ Net sales | 9 188 189.00 | 728 561.00 | 9 916 750.00 | 9 188 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 922 233.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 924.00 | |
FT Inventory change (goods) | | | 14 577.00 | |
FW Other purchases and external expenses | | | 962 682.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 304 527.00 | |
FZ Social Security Contributions | | | 124 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 944 279.00 | |
GG - OPERATING RESULT (I - II) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 519.00 | | 1 953.00 |
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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 | 73 782.00 | | | 73 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 74 025.00 | |
IO DECREASES Total including other intangible assets | | | 47 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 812.00 | | | 47 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 639.00 | | | 23 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 33 867.00 | 1 603.00 | | 33 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 054.00 | 1 603.00 | | 21 054.00 |
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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 | 2 004 682.00 | 2 004 682.00 | | 2 004 682.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 60 874.00 | 60 874.00 | | 60 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 958.00 | 62 958.00 | | 62 958.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 1 954 942.00 | | | 1 954 942.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 31 886.00 | | | 31 886.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 5 158.00 | | | 5 158.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 252.00 | 2 027 945.00 | 2 307.00 | 2 030 252.00 |
VW VAT | 120 288.00 | 120 288.00 | | 120 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 581.00 | 2 275 581.00 | | 2 275 581.00 |
