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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 | 77 513.00 | 63 936.00 | 13 576.00 | 77 513.00 |
BJ TOTAL (I) | 78 503.00 | 63 936.00 | 14 566.00 | 78 503.00 |
BT Goods | 5 876 493.00 | | 5 876 493.00 | 5 876 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 896 706.00 | | 1 896 706.00 | 1 896 706.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 118 935.00 | | 1 118 935.00 | 1 118 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 192 135.00 | | 9 192 135.00 | 9 192 135.00 |
CO Grand total (0 to V) | 9 270 638.00 | 63 936.00 | 9 206 701.00 | 9 270 638.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 295 000.00 | | 415 000.00 |
DD Legal reserve (1) | 6 806.00 | 500.00 | | 6 806.00 |
DG Other reserves | 170.00 | 348.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 397.00 | 126 128.00 | | 481 397.00 |
DL TOTAL (I) | 903 373.00 | 421 976.00 | | 903 373.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494 114.00 | 6 982 160.00 | | 6 494 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 376.00 | 250 814.00 | | 573 376.00 |
DX Trade payables and related accounts | 30 425.00 | 62 686.00 | | 30 425.00 |
DY Tax and social security liabilities | 349 728.00 | 155 337.00 | | 349 728.00 |
EA Other liabilities | 735 685.00 | 1 358 331.00 | | 735 685.00 |
EC TOTAL (IV) | 8 183 328.00 | 8 809 328.00 | | 8 183 328.00 |
EE Grand total (I to V) | 9 206 701.00 | 9 231 305.00 | | 9 206 701.00 |
EG Accrued income and payables due within one year | 8 183 328.00 | 8 710 005.00 | | 8 183 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479 522.00 | 6 818 377.00 | | 6 479 522.00 |
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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 | 12 853 500.00 | | 12 853 500.00 | 12 853 500.00 |
FG Production sold - services | 149 481.00 | | 149 481.00 | 149 481.00 |
FJ Net sales | 13 002 981.00 | | 13 002 981.00 | 13 002 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 002 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 148 692.00 | |
FT Inventory change (goods) | | | 1 967 003.00 | |
FW Other purchases and external expenses | | | 1 405 760.00 | |
FX Taxes, duties, and similar payments | | | 105 159.00 | |
FY Salaries and Wages | | | 501 452.00 | |
FZ Social Security Contributions | | | 72 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 12 327 548.00 | |
GG - OPERATING RESULT (I - II) | | | 675 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 8 621.00 | |
GR Interest and similar expenses | | | 78 920.00 | |
GU Total financial expenses (VI) | | | 78 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
A2 TOTAL ASSETS | 72 355.00 | 6 181.00 | | 72 355.00 |
HA Exceptional income from management transactions | 38 015.00 | 35 271.00 | | 38 015.00 |
HB Exceptional income from capital transactions | 205 000.00 | 18 610.00 | | 205 000.00 |
HD Total exceptional income (VII) | 243 015.00 | 53 881.00 | | 243 015.00 |
HE Exceptional expenses on management operations | 10 905.00 | 40 433.00 | | 10 905.00 |
HF Exceptional expenses on capital transactions | 153 350.00 | 5 403.00 | | 153 350.00 |
HH Total exceptional expenses (VIII) | 164 254.00 | 45 836.00 | | 164 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 761.00 | 8 046.00 | | 78 761.00 |
HK Income tax | 202 500.00 | 75 274.00 | | 202 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 619.00 | 5 357 093.00 | | 13 254 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773 222.00 | 5 230 965.00 | | 12 773 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 397.00 | 126 128.00 | | 481 397.00 |
HQ References: Real Estate Leasing | 28 701.00 | | | 28 701.00 |
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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 | 293 843.00 | | 27 481.00 | 293 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 990.00 | |
I4 DECREASES Grand Total | | 242 821.00 | 78 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 421.00 | 77 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 453.00 | | 27 481.00 | 289 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 147 559.00 | 5 848.00 | 89 471.00 | 147 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 559.00 | 5 848.00 | 89 471.00 | 147 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
8B Suppliers and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 167 115.00 | 167 115.00 | | 167 115.00 |
8E Income Taxes | 136 613.00 | 136 613.00 | | 136 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 685.00 | 735 685.00 | | 735 685.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 761 439.00 | | | 761 439.00 |
VG Loans with a maturity of up to one year at origin | 6 494 114.00 | 6 494 114.00 | | 6 494 114.00 |
VI Group and Associates | 566 404.00 | 566 404.00 | | 566 404.00 |
VJ Loans taken out during the year | 188 228.00 | | | 188 228.00 |
VK Loans repaid during the year | 311 797.00 | | | 311 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 408.00 | 39 408.00 | | 39 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 446.00 | | | 1 134 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 706.00 | 1 896 706.00 | | 1 896 706.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 328.00 | 8 183 328.00 | | 8 183 328.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81 378.00 | 17 313.00 | | 81 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 852 586.00 | 292 771.00 | | 852 586.00 |
ST Other accounts | 303 179.00 | 166 921.00 | | 303 179.00 |
XQ Rental, rental and co-ownership charges | 27 082.00 | 35 466.00 | | 27 082.00 |
YQ Equipment leasing commitment | 181 219.00 | 26 035.00 | | 181 219.00 |
YT Subcontracting | | 100.00 | | |
YV Retrocessions of fees, commissions and brokerage | 222 912.00 | 291 266.00 | | 222 912.00 |
YW Business tax | 23 781.00 | 6 323.00 | | 23 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 159.00 | 23 636.00 | | 105 159.00 |
YY Amount of VAT collected | 467.00 | 1 017.00 | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 760.00 | 786 524.00 | | 1 405 760.00 |
