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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 4 281.00 | 3 005.00 | 1 276.00 | 4 281.00 |
BJ TOTAL (I) | 7 225.00 | 5 949.00 | 1 276.00 | 7 225.00 |
BT Goods | 1 437 255.00 | 9 649.00 | 1 427 605.00 | 1 437 255.00 |
BX Customers and related accounts | 951 355.00 | 55 411.00 | 895 944.00 | 951 355.00 |
BZ Other receivables | 32 590.00 | | 32 590.00 | 32 590.00 |
CF Cash and cash equivalents | 425 295.00 | | 425 295.00 | 425 295.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 2 854 020.00 | 65 060.00 | 2 788 959.00 | 2 854 020.00 |
CN Currency translation adjustments (V) | 4 802.00 | | 4 802.00 | 4 802.00 |
CO Grand total (0 to V) | 2 866 048.00 | 71 009.00 | 2 795 038.00 | 2 866 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 463.00 | 162 092.00 | | 225 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 143.00 | 63 370.00 | | 207 143.00 |
DL TOTAL (I) | 542 606.00 | 335 463.00 | | 542 606.00 |
DP Provisions for Risks | 4 802.00 | 11 292.00 | | 4 802.00 |
DR TOTAL (IV) | 4 802.00 | 11 292.00 | | 4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 309 648.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 155.00 | 584 663.00 | | 784 155.00 |
DX Trade payables and related accounts | 1 168 981.00 | 2 162 923.00 | | 1 168 981.00 |
DY Tax and social security liabilities | 257 227.00 | 143 513.00 | | 257 227.00 |
EA Other liabilities | 13 843.00 | 2 048.00 | | 13 843.00 |
EC TOTAL (IV) | 2 226 806.00 | 3 202 797.00 | | 2 226 806.00 |
ED (V) | 20 823.00 | 18 543.00 | | 20 823.00 |
EE Grand total (I to V) | 2 795 038.00 | 3 568 096.00 | | 2 795 038.00 |
EG Accrued income and payables due within one year | 2 226 806.00 | 3 202 797.00 | | 2 226 806.00 |
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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 | 8 395 148.00 | 1 212 691.00 | 9 607 839.00 | 8 395 148.00 |
FG Production sold - services | 15 029.00 | 71 635.00 | 86 664.00 | 15 029.00 |
FJ Net sales | 8 410 177.00 | 1 284 326.00 | 9 694 504.00 | 8 410 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 51 614.00 | |
FR Total operating income (I) | | | 9 776 744.00 | |
FS Purchases of goods (including customs duties) | | | 8 639 082.00 | |
FT Inventory change (goods) | | | 42 996.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 341 436.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 185 269.00 | |
FZ Social Security Contributions | | | 105 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 80 888.00 | |
GF Total Operating Expenses (II) | | | 9 474 955.00 | |
GG - OPERATING RESULT (I - II) | | | 301 789.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 48 720.00 | |
GP Total financial income (V) | | | 48 945.00 | |
GR Interest and similar expenses | | | 23 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 12 149.00 | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | 12 149.00 | | 3 541.00 |
HE Exceptional expenses on management operations | 52 127.00 | | | 52 127.00 |
HH Total exceptional expenses (VIII) | 52 127.00 | | | 52 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 585.00 | 12 149.00 | | -48 585.00 |
HK Income tax | 71 438.00 | | | 71 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 231.00 | 10 764 506.00 | | 9 829 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 088.00 | 10 701 135.00 | | 9 622 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 143.00 | 63 370.00 | | 207 143.00 |
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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 | 6 611.00 | | 1 165.00 | 6 611.00 |
I4 DECREASES Grand Total | | 551.00 | 7 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 4 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 1 165.00 | 3 667.00 |
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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 | 5 883.00 | 617.00 | 551.00 | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | 617.00 | 551.00 | 2 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 292.00 | 4 803.00 | 11 292.00 | 11 292.00 |
6N Inventories and work in progress | | 9 650.00 | | |
6T Receivables | | 55 411.00 | | |
7B Total provisions for depreciation | | 65 061.00 | | |
7C Grand total | 11 292.00 | 69 864.00 | 11 292.00 | 11 292.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 168 981.00 | 1 168 981.00 | | 1 168 981.00 |
8C Staff and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8E Income Taxes | 69 067.00 | 69 067.00 | | 69 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 843.00 | 13 843.00 | | 13 843.00 |
UX Other trade receivables | 796 975.00 | 796 975.00 | | 796 975.00 |
UZ Social Security, other social security organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
VA Doubtful or disputed receivables | 154 381.00 | 154 381.00 | | 154 381.00 |
VB VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 384 155.00 | 384 155.00 | | 384 155.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 469.00 | 991 469.00 | | 991 469.00 |
VW VAT | 136 163.00 | 136 163.00 | | 136 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 806.00 | 2 226 806.00 | | 2 226 806.00 |
