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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 | 73 873.00 | 70 226.00 | 3 647.00 | 73 873.00 |
AT Other tangible assets | 16 099.00 | 2 828.00 | 13 271.00 | 16 099.00 |
BJ TOTAL (I) | 89 972.00 | 73 054.00 | 16 918.00 | 89 972.00 |
BT Goods | 824 391.00 | | 824 391.00 | 824 391.00 |
BX Customers and related accounts | 2 197 741.00 | 73 862.00 | 2 123 879.00 | 2 197 741.00 |
BZ Other receivables | 952 562.00 | | 952 562.00 | 952 562.00 |
CF Cash and cash equivalents | 1 892 589.00 | | 1 892 589.00 | 1 892 589.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 5 868 561.00 | 73 862.00 | 5 794 700.00 | 5 868 561.00 |
CO Grand total (0 to V) | 5 958 534.00 | 146 916.00 | 5 811 618.00 | 5 958 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 917 466.00 | 44 775.00 | | 917 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 908.00 | 872 691.00 | | 1 305 908.00 |
DL TOTAL (I) | 2 234 374.00 | 928 466.00 | | 2 234 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 796.00 | 375 969.00 | | 439 796.00 |
DX Trade payables and related accounts | 2 726 114.00 | 2 226 897.00 | | 2 726 114.00 |
DY Tax and social security liabilities | 349 570.00 | 181 851.00 | | 349 570.00 |
EA Other liabilities | 61 753.00 | 2 096.00 | | 61 753.00 |
EB Prepaid income (2) | | 35 193.00 | | |
EC TOTAL (IV) | 3 577 244.00 | 2 822 006.00 | | 3 577 244.00 |
EE Grand total (I to V) | 5 811 618.00 | 3 750 472.00 | | 5 811 618.00 |
EI Including equity loans | 439 796.00 | | | 439 796.00 |
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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 | 7 382 014.00 | | 7 382 014.00 | 7 382 014.00 |
FG Production sold - services | 313 779.00 | 44 616.00 | 358 395.00 | 313 779.00 |
FJ Net sales | 7 695 792.00 | 44 616.00 | 7 740 409.00 | 7 695 792.00 |
FO Operating subsidies | | | 79 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 7 826 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 741.00 | |
FT Inventory change (goods) | | | 66 053.00 | |
FW Other purchases and external expenses | | | 431 458.00 | |
FX Taxes, duties, and similar payments | | | 43 882.00 | |
FY Salaries and Wages | | | 211 446.00 | |
FZ Social Security Contributions | | | 62 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 862.00 | |
GE Other Expenses | | | 896 024.00 | |
GF Total Operating Expenses (II) | | | 5 883 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 448.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | | | 1 844.00 |
HK Income tax | 648 147.00 | 414 153.00 | | 648 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 856.00 | 3 870 544.00 | | 7 837 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 948.00 | 2 997 854.00 | | 6 531 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 908.00 | 872 691.00 | | 1 305 908.00 |
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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 | 72 541.00 | | 17 431.00 | 72 541.00 |
I4 DECREASES Grand Total | | | 89 972.00 | |
IO DECREASES Total including other intangible assets | | | 73 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 852.00 | | 7 021.00 | 66 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689.00 | | 10 410.00 | 5 689.00 |
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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 | 24 954.00 | 48 100.00 | | 24 954.00 |
PE DEPRECIATION Total including other intangible assets | 24 177.00 | 46 049.00 | | 24 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 2 051.00 | | 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 862.00 | | |
7B Total provisions for depreciation | | 73 862.00 | | |
7C Grand total | | 73 862.00 | | |
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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 | 2 726 114.00 | 2 726 114.00 | | 2 726 114.00 |
8C Staff and Related Accounts | 83 914.00 | 83 914.00 | | 83 914.00 |
8D Social Security and Other Social Organizations | 49 149.00 | 49 149.00 | | 49 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 753.00 | 61 753.00 | | 61 753.00 |
UX Other trade receivables | 2 114 005.00 | | | 2 114 005.00 |
UZ Social Security, other social security organizations | 6 785.00 | | | 6 785.00 |
VA Doubtful or disputed receivables | 83 735.00 | | | 83 735.00 |
VB VAT | 440 745.00 | | | 440 745.00 |
VC Group and associates | 128 195.00 | | | 128 195.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 439 796.00 | 439 796.00 | | 439 796.00 |
VP Miscellaneous | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 041.00 | | | 371 041.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 581.00 | 3 151 581.00 | | 3 151 581.00 |
VW VAT | 188 856.00 | 188 856.00 | | 188 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 244.00 | 3 577 244.00 | | 3 577 244.00 |
