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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 860.00 | 54 647.00 | 71 212.00 | 125 860.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 851.00 | 1 149.00 | 2 000.00 |
AT Other tangible assets | 72 186.00 | 37 096.00 | 35 091.00 | 72 186.00 |
BJ TOTAL (I) | 200 046.00 | 92 594.00 | 107 452.00 | 200 046.00 |
BT Goods | 2 856 386.00 | | 2 856 386.00 | 2 856 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 851.00 | | 664 851.00 | 664 851.00 |
BZ Other receivables | 615 758.00 | | 615 758.00 | 615 758.00 |
CF Cash and cash equivalents | 145 900.00 | | 145 900.00 | 145 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 282 894.00 | | 4 282 894.00 | 4 282 894.00 |
CO Grand total (0 to V) | 4 482 940.00 | 92 594.00 | 4 390 346.00 | 4 482 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 36 602.00 | 33 942.00 | | 36 602.00 |
DH Retained earnings | -169 565.00 | -220 102.00 | | -169 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 763.00 | 53 197.00 | | 106 763.00 |
DL TOTAL (I) | 481 424.00 | 374 661.00 | | 481 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | 1 331.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 943.00 | 689 005.00 | | 116 943.00 |
DX Trade payables and related accounts | 3 216 063.00 | 2 729 114.00 | | 3 216 063.00 |
DY Tax and social security liabilities | 183 011.00 | 176 355.00 | | 183 011.00 |
EA Other liabilities | 391 663.00 | 132 998.00 | | 391 663.00 |
EB Prepaid income (2) | | 15 040.00 | | |
EC TOTAL (IV) | 3 908 922.00 | 3 743 842.00 | | 3 908 922.00 |
EE Grand total (I to V) | 4 390 346.00 | 4 118 503.00 | | 4 390 346.00 |
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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 | 14 663 792.00 | | 14 663 792.00 | 14 663 792.00 |
FG Production sold - services | 335 869.00 | | 335 869.00 | 335 869.00 |
FJ Net sales | 14 999 661.00 | | 14 999 661.00 | 14 999 661.00 |
FO Operating subsidies | | | -305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 15 004 797.00 | |
FS Purchases of goods (including customs duties) | | | 12 668 172.00 | |
FT Inventory change (goods) | | | 58 949.00 | |
FW Other purchases and external expenses | | | 1 513 276.00 | |
FX Taxes, duties, and similar payments | | | 80 445.00 | |
FY Salaries and Wages | | | 373 686.00 | |
FZ Social Security Contributions | | | 167 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 14 883 720.00 | |
GG - OPERATING RESULT (I - II) | | | 121 077.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 15 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | 1 277.00 | | 3 516.00 |
HB Exceptional income from capital transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 7 575.00 | 1 277.00 | | 7 575.00 |
HE Exceptional expenses on management operations | 2 983.00 | 2 866.00 | | 2 983.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 12 600.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 8.00 | 1 161.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 16 627.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -15 350.00 | | 585.00 |
HK Income tax | -300.00 | -1 467.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 372.00 | 13 582 659.00 | | 15 012 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 609.00 | 13 529 462.00 | | 14 905 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 763.00 | 53 197.00 | | 106 763.00 |
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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 | 187 181.00 | | 12 865.00 | 187 181.00 |
I4 DECREASES Grand Total | | | 200 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 181.00 | | 12 865.00 | 187 181.00 |
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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 | 71 642.00 | 20 952.00 | | 71 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 20 952.00 | | 71 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 4 600.00 | 4 600.00 |
7C Grand total | 4 600.00 | | 4 600.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | | 4 600.00 | |
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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 | 3 216 063.00 | 3 216 063.00 | | 3 216 063.00 |
8C Staff and Related Accounts | 78 511.00 | 78 511.00 | | 78 511.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 663.00 | 391 663.00 | | 391 663.00 |
UX Other trade receivables | 664 851.00 | | | 664 851.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 42 860.00 | | | 42 860.00 |
VC Group and associates | 102 175.00 | | | 102 175.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 116 943.00 | 116 943.00 | | 116 943.00 |
VP Miscellaneous | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 816.00 | 53 816.00 | | 53 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 605.00 | | | 438 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 609.00 | 1 280 609.00 | | 1 280 609.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 922.00 | 3 908 922.00 | | 3 908 922.00 |
