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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 162.00 | 40 844.00 | 2 318.00 | 43 162.00 |
BB Receivables related to investments | 23 381.00 | 23 147.00 | 234.00 | 23 381.00 |
BD Other fixed assets | 220 394.00 | | 220 394.00 | 220 394.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 329 737.00 | 76 533.00 | 253 205.00 | 329 737.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 332 788.00 | | 332 788.00 | 332 788.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 356 489.00 | | 356 489.00 | 356 489.00 |
CO Grand total (0 to V) | 686 226.00 | 76 533.00 | 609 693.00 | 686 226.00 |
CP Shares due in less than one year | 53 381.00 | | | 53 381.00 |
CU Other investments | 12 800.00 | 12 542.00 | 258.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 721.00 | 565.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 306.00 | 186 157.00 | | 303 306.00 |
DL TOTAL (I) | 345 728.00 | 227 421.00 | | 345 728.00 |
DU Loans and Debts from Credit Institutions (3) | 209 924.00 | 210 202.00 | | 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 2 681.00 | | 4 426.00 |
DX Trade payables and related accounts | 16 562.00 | 27 930.00 | | 16 562.00 |
DY Tax and social security liabilities | 33 054.00 | 39 733.00 | | 33 054.00 |
EC TOTAL (IV) | 263 966.00 | 280 547.00 | | 263 966.00 |
EE Grand total (I to V) | 609 693.00 | 507 968.00 | | 609 693.00 |
EG Accrued income and payables due within one year | 54 042.00 | 71 212.00 | | 54 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607.00 | 833 444.00 | 834 051.00 | 607.00 |
FJ Net sales | 607.00 | 833 444.00 | 834 051.00 | 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 834 271.00 | |
FW Other purchases and external expenses | | | 326 549.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 120 800.00 | |
FZ Social Security Contributions | | | 51 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 472.00 | |
GG - OPERATING RESULT (I - II) | | | 322 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 470.00 | |
GP Total financial income (V) | | | 200 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 209 076.00 | |
GU Total financial expenses (VI) | | | 215 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 1 008.00 | 261.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 7 222.00 | | | 7 222.00 |
HD Total exceptional income (VII) | 8 230.00 | 261.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 9.00 | 108.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | 18.00 | | 13 219.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 127.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | 135.00 | | -4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 082.00 | 809 428.00 | | 1 043 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 775.00 | 623 271.00 | | 739 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 306.00 | 186 157.00 | | 303 306.00 |
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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 | 409 411.00 | | 1 359.00 | 409 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 286 585.00 | |
I4 DECREASES Grand Total | | 81 023.00 | 329 747.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 438.00 | 43 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 475.00 | | 1 125.00 | 121 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 351.00 | | 234.00 | 287 351.00 |
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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 | 103 354.00 | 5 295.00 | 67 804.00 | 103 354.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 768.00 | 5 295.00 | 67 219.00 | 102 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 812 660.00 | 60 000.00 | 641 200.00 | 812 660.00 |
7B Total provisions for depreciation | 94 808.00 | 6 000.00 | 65 120.00 | 94 808.00 |
7C Grand total | 94 808.00 | 6 000.00 | 65 120.00 | 94 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | 65 120.00 | |
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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
UL Receivables related to investments | 23 381.00 | 23 381.00 | | 23 381.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 209 924.00 | | 209 924.00 | 209 924.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VM Income taxes | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 081.00 | 77 081.00 | | 77 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 966.00 | 54 042.00 | 209 924.00 | 263 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
