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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 | 13 266.00 | 8 011.00 | 5 255.00 | 13 266.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 14 997.00 | 8 011.00 | 6 985.00 | 14 997.00 |
BT Goods | 2 294 562.00 | 99 406.00 | 2 195 156.00 | 2 294 562.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 399 400.00 | | 399 400.00 | 399 400.00 |
CF Cash and cash equivalents | 497 392.00 | | 497 392.00 | 497 392.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 3 192 584.00 | 99 406.00 | 3 093 179.00 | 3 192 584.00 |
CO Grand total (0 to V) | 3 207 581.00 | 107 417.00 | 3 100 164.00 | 3 207 581.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 551 311.00 | 372 257.00 | | 551 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 485.00 | 179 054.00 | | 79 485.00 |
DL TOTAL (I) | 780 796.00 | 701 311.00 | | 780 796.00 |
DQ Provisions for Expenses | 68 662.00 | 68 662.00 | | 68 662.00 |
DR TOTAL (IV) | 68 662.00 | 68 662.00 | | 68 662.00 |
DU Loans and Debts from Credit Institutions (3) | 697 841.00 | 2 642 812.00 | | 697 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 786.00 | 1 622 089.00 | | 1 291 786.00 |
DX Trade payables and related accounts | 25 155.00 | 24 201.00 | | 25 155.00 |
DY Tax and social security liabilities | 206 350.00 | 175 694.00 | | 206 350.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 8 113.00 | 12 563.00 | | 8 113.00 |
EB Prepaid income (2) | 11 461.00 | 9 364.00 | | 11 461.00 |
EC TOTAL (IV) | 2 250 705.00 | 4 486 723.00 | | 2 250 705.00 |
EE Grand total (I to V) | 3 100 164.00 | 5 256 696.00 | | 3 100 164.00 |
EG Accrued income and payables due within one year | 1 628 882.00 | 2 660 401.00 | | 1 628 882.00 |
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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 | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
FG Production sold - services | 76 594.00 | | 76 594.00 | 76 594.00 |
FJ Net sales | 3 101 594.00 | | 3 101 594.00 | 3 101 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FR Total operating income (I) | | | 3 102 897.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | 2 467 778.00 | |
FW Other purchases and external expenses | | | 274 794.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FZ Social Security Contributions | | | 17 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 406.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 913 064.00 | |
GG - OPERATING RESULT (I - II) | | | 189 833.00 | |
GH Attributed profit or transferred loss (III) | | | 22 008.00 | |
GI Supported loss or transferred profit (IV) | | | 22 386.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 77 671.00 | |
GU Total financial expenses (VI) | | | 77 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HK Income tax | 37 372.00 | 37 987.00 | | 37 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 570.00 | 601 992.00 | | 3 132 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 085.00 | 422 938.00 | | 3 053 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 485.00 | 179 054.00 | | 79 485.00 |
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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 | 13 828.00 | | 1 169.00 | 13 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 14 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 097.00 | | 1 169.00 | 12 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 6 339.00 | 1 672.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 1 672.00 | | 6 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 662.00 | | | 68 662.00 |
7C Grand total | 68 662.00 | | | 68 662.00 |
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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
8B Suppliers and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8C Staff and Related Accounts | 114 275.00 | 114 275.00 | | 114 275.00 |
8E Income Taxes | 75 359.00 | 75 359.00 | | 75 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
8L Deferred income | 11 461.00 | 11 461.00 | | 11 461.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 10 057.00 | | | 10 057.00 |
VC Group and associates | 387 081.00 | | | 387 081.00 |
VG Loans with a maturity of up to one year at origin | 697 841.00 | 76 018.00 | 475 316.00 | 697 841.00 |
VI Group and Associates | 1 277 600.00 | 1 277 600.00 | | 1 277 600.00 |
VK Loans repaid during the year | 1 946 560.00 | | | 1 946 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 361.00 | 401 361.00 | | 401 361.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 705.00 | 1 628 882.00 | 475 316.00 | 2 250 705.00 |
