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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 | 3 315.00 | 1 391.00 | 1 924.00 | 3 315.00 |
BB Receivables related to investments | 128 748.00 | | 128 748.00 | 128 748.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 133 159.00 | 1 391.00 | 131 768.00 | 133 159.00 |
BT Goods | 1 251 404.00 | | 1 251 404.00 | 1 251 404.00 |
BV Advances and down payments on orders | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 430 395.00 | | 430 395.00 | 430 395.00 |
CF Cash and cash equivalents | 85 914.00 | | 85 914.00 | 85 914.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 779 370.00 | | 1 779 370.00 | 1 779 370.00 |
CO Grand total (0 to V) | 1 912 529.00 | 1 391.00 | 1 911 138.00 | 1 912 529.00 |
CP Shares due in less than one year | 128 748.00 | | | 128 748.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 781.00 | 468 781.00 | | 468 781.00 |
DB Share, merger, contribution premiums, etc. | 315 965.00 | 315 965.00 | | 315 965.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DG Other reserves | 69 534.00 | 69 534.00 | | 69 534.00 |
DH Retained earnings | -476 412.00 | -446 354.00 | | -476 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 726.00 | -30 058.00 | | 145 726.00 |
DL TOTAL (I) | 570 472.00 | 424 746.00 | | 570 472.00 |
DP Provisions for Risks | | 65 332.00 | | |
DR TOTAL (IV) | | 65 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860 898.00 | 1 418 192.00 | | 860 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 256.00 | 111 072.00 | | 357 256.00 |
DX Trade payables and related accounts | 114 777.00 | 30 260.00 | | 114 777.00 |
DY Tax and social security liabilities | 7 735.00 | 4 725.00 | | 7 735.00 |
EA Other liabilities | | 1 899.00 | | |
EC TOTAL (IV) | 1 340 666.00 | 1 566 148.00 | | 1 340 666.00 |
EE Grand total (I to V) | 1 911 138.00 | 2 056 227.00 | | 1 911 138.00 |
EG Accrued income and payables due within one year | 1 297 851.00 | 1 566 148.00 | | 1 297 851.00 |
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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 | 3 184 268.00 | | 3 184 268.00 | 3 184 268.00 |
FG Production sold - services | 6 137.00 | | 6 137.00 | 6 137.00 |
FJ Net sales | 3 190 405.00 | | 3 190 405.00 | 3 190 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 190 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 745.00 | |
FT Inventory change (goods) | | | 615 259.00 | |
FU Purchases of raw materials and other supplies | | | 57 000.00 | |
FW Other purchases and external expenses | | | 237 105.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 2 698.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 3 028 381.00 | |
GG - OPERATING RESULT (I - II) | | | 162 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 25 956.00 | |
GU Total financial expenses (VI) | | | 25 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 332.00 | | | 65 332.00 |
HD Total exceptional income (VII) | 65 332.00 | | | 65 332.00 |
HE Exceptional expenses on management operations | 59 277.00 | | | 59 277.00 |
HH Total exceptional expenses (VIII) | 59 277.00 | | | 59 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 339.00 | 345 760.00 | | 3 259 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 613.00 | 375 818.00 | | 3 113 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 726.00 | -30 058.00 | | 145 726.00 |
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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 | 122 845.00 | | 10 313.00 | 122 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 843.00 | |
I4 DECREASES Grand Total | | | 133 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 1 565.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 095.00 | | 8 748.00 | 121 095.00 |
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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 | 908.00 | 483.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 483.00 | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 332.00 | | 65 332.00 | 65 332.00 |
7C Grand total | 65 332.00 | | 65 332.00 | 65 332.00 |
UJ - Exceptional | | | 65 332.00 | |
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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 | 114 777.00 | 114 777.00 | | 114 777.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
UL Receivables related to investments | 128 748.00 | 128 748.00 | | 128 748.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 32 905.00 | | | 32 905.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 860 730.00 | 817 915.00 | 42 815.00 | 860 730.00 |
VI Group and Associates | 357 256.00 | 357 256.00 | | 357 256.00 |
VJ Loans taken out during the year | 1 524 730.00 | | | 1 524 730.00 |
VK Loans repaid during the year | 2 083 200.00 | | | 2 083 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 318.00 | | | 397 318.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 993.00 | 559 993.00 | | 559 993.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 666.00 | 1 297 851.00 | 42 815.00 | 1 340 666.00 |
