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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 | 2 702 019.00 | 279 709.00 | 2 422 310.00 | 2 702 019.00 |
AX Advances and down payments | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 373 560.00 | | 373 560.00 | 373 560.00 |
BJ TOTAL (I) | 3 078 454.00 | 279 709.00 | 2 798 745.00 | 3 078 454.00 |
BT Goods | 973 806.00 | | 973 806.00 | 973 806.00 |
BX Customers and related accounts | 138 107.00 | | 138 107.00 | 138 107.00 |
BZ Other receivables | 237 637.00 | | 237 637.00 | 237 637.00 |
CF Cash and cash equivalents | 430 952.00 | | 430 952.00 | 430 952.00 |
CH Prepaid expenses | 213 250.00 | | 213 250.00 | 213 250.00 |
CJ TOTAL (II) | 1 993 752.00 | | 1 993 752.00 | 1 993 752.00 |
CO Grand total (0 to V) | 5 072 206.00 | 279 709.00 | 4 792 497.00 | 5 072 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 101 237.00 | 17 587.00 | | 101 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 481.00 | 83 650.00 | | -48 481.00 |
DL TOTAL (I) | 52 759.00 | 101 240.00 | | 52 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 794.00 | 163 170.00 | | 1 462 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 188.00 | 776 341.00 | | 760 188.00 |
DX Trade payables and related accounts | 1 609 365.00 | 452 895.00 | | 1 609 365.00 |
DY Tax and social security liabilities | 456 354.00 | 315 144.00 | | 456 354.00 |
EA Other liabilities | 281 328.00 | 97 695.00 | | 281 328.00 |
EB Prepaid income (2) | 169 710.00 | 29 775.00 | | 169 710.00 |
EC TOTAL (IV) | 4 739 738.00 | 1 835 019.00 | | 4 739 738.00 |
EE Grand total (I to V) | 4 792 497.00 | 1 936 259.00 | | 4 792 497.00 |
EG Accrued income and payables due within one year | 3 715 221.00 | 778 131.00 | | 3 715 221.00 |
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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 | 6 523 712.00 | | 6 523 712.00 | 6 523 712.00 |
FJ Net sales | 6 523 712.00 | | 6 523 712.00 | 6 523 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 168.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 610 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 293.00 | |
FT Inventory change (goods) | | | -523 619.00 | |
FW Other purchases and external expenses | | | 1 772 936.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 397 665.00 | |
FZ Social Security Contributions | | | 243 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 056.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 6 569 990.00 | |
GG - OPERATING RESULT (I - II) | | | 40 610.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 33 487.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 168.00 | 25 791.00 | | 86 168.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 60 000.00 | 603.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 60 488.00 | 603.00 | | 60 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 252.00 | -603.00 | | -59 252.00 |
HK Income tax | -3 600.00 | 33 523.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 890.00 | 2 590 543.00 | | 6 611 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660 371.00 | 2 506 893.00 | | 6 660 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 481.00 | 83 650.00 | | -48 481.00 |
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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 | 1 102 879.00 | | 1 985 670.00 | 1 102 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 560.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 3 078 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 095.00 | 2 704 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 629.00 | | 1 811 360.00 | 903 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 250.00 | | 174 310.00 | 199 250.00 |
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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 | 63 740.00 | 216 056.00 | 87.00 | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 740.00 | 216 056.00 | 87.00 | 63 740.00 |
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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 | 1 609 365.00 | 1 609 365.00 | | 1 609 365.00 |
8C Staff and Related Accounts | 92 611.00 | 92 611.00 | | 92 611.00 |
8D Social Security and Other Social Organizations | 165 113.00 | 165 113.00 | | 165 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 328.00 | 281 328.00 | | 281 328.00 |
8L Deferred income | 169 710.00 | 169 710.00 | | 169 710.00 |
UT Other financial assets | 373 560.00 | | | 373 560.00 |
UX Other trade receivables | 138 107.00 | | | 138 107.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 50 558.00 | | | 50 558.00 |
VH Loans with a maturity of more than one year at origin | 1 462 794.00 | 438 276.00 | 1 024 518.00 | 1 462 794.00 |
VI Group and Associates | 760 188.00 | 760 188.00 | | 760 188.00 |
VJ Loans taken out during the year | 1 486 691.00 | | | 1 486 691.00 |
VK Loans repaid during the year | 187 874.00 | | | 187 874.00 |
VM Income taxes | 111 223.00 | | | 111 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 932.00 | 48 932.00 | | 48 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 204.00 | | | 75 204.00 |
VS Prepaid expenses | 213 250.00 | | | 213 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 554.00 | 588 994.00 | 373 560.00 | 962 554.00 |
VW VAT | 149 698.00 | 149 698.00 | | 149 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 739.00 | 3 715 221.00 | 1 024 518.00 | 4 739 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
