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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 | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AH Goodwill | 902 000.00 | | 902 000.00 | 902 000.00 |
AP Buildings | 1 950.00 | 284.00 | 1 666.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 91 450.00 | 80 695.00 | 10 755.00 | 91 450.00 |
AT Other tangible assets | 213 028.00 | 129 594.00 | 83 433.00 | 213 028.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 1 256 465.00 | 211 573.00 | 1 044 891.00 | 1 256 465.00 |
BT Goods | 693 537.00 | | 693 537.00 | 693 537.00 |
BX Customers and related accounts | 186 448.00 | | 186 448.00 | 186 448.00 |
BZ Other receivables | 566 127.00 | | 566 127.00 | 566 127.00 |
CF Cash and cash equivalents | 222 438.00 | | 222 438.00 | 222 438.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 1 690 367.00 | | 1 690 367.00 | 1 690 367.00 |
CO Grand total (0 to V) | 2 946 831.00 | 211 573.00 | 2 735 258.00 | 2 946 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -284 859.00 | -146 951.00 | | -284 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | -137 909.00 | | 8 745.00 |
DL TOTAL (I) | 23 885.00 | 15 141.00 | | 23 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758.00 | | | 5 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 264.00 | 826 743.00 | | 832 264.00 |
DX Trade payables and related accounts | 1 771 128.00 | 1 600 963.00 | | 1 771 128.00 |
DY Tax and social security liabilities | 102 112.00 | 117 227.00 | | 102 112.00 |
EA Other liabilities | 111.00 | 2 040.00 | | 111.00 |
EC TOTAL (IV) | 2 711 373.00 | 2 546 973.00 | | 2 711 373.00 |
EE Grand total (I to V) | 2 735 258.00 | 2 562 114.00 | | 2 735 258.00 |
EG Accrued income and payables due within one year | 2 311 373.00 | 2 146 973.00 | | 2 311 373.00 |
EI Including equity loans | 832 264.00 | | | 832 264.00 |
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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 | 4 928 935.00 | | 4 928 935.00 | 4 928 935.00 |
FG Production sold - services | -24.00 | | -24.00 | -24.00 |
FJ Net sales | 4 928 911.00 | | 4 928 911.00 | 4 928 911.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 929 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 439.00 | |
FT Inventory change (goods) | | | -8 324.00 | |
FU Purchases of raw materials and other supplies | | | 14 161.00 | |
FW Other purchases and external expenses | | | 344 159.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 365 185.00 | |
FZ Social Security Contributions | | | 58 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 818.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 4 903 529.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 789.00 | 20 408.00 | | 16 789.00 |
HH Total exceptional expenses (VIII) | 16 789.00 | 20 408.00 | | 16 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 789.00 | -20 408.00 | | -16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 148.00 | 4 348 231.00 | | 4 929 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 403.00 | 4 486 140.00 | | 4 920 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | -137 909.00 | | 8 745.00 |
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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 | 1 247 707.00 | | 8 758.00 | 1 247 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 037.00 | |
I4 DECREASES Grand Total | | | 1 256 465.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | 3 000.00 | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 832.00 | | 5 596.00 | 303 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 875.00 | | 162.00 | 41 875.00 |
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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 | 174 755.00 | 36 818.00 | | 174 755.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 755.00 | 35 818.00 | | 174 755.00 |
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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 | 1 771 128.00 | 1 771 128.00 | | 1 771 128.00 |
8C Staff and Related Accounts | 45 716.00 | 45 716.00 | | 45 716.00 |
8D Social Security and Other Social Organizations | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
UX Other trade receivables | 186 448.00 | 186 448.00 | | 186 448.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VC Group and associates | 114 307.00 | 114 307.00 | | 114 307.00 |
VG Loans with a maturity of up to one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 409 843.00 | 9 843.00 | 400 000.00 | 409 843.00 |
VI Group and Associates | 422 421.00 | 422 421.00 | | 422 421.00 |
VM Income taxes | 44 208.00 | 44 208.00 | | 44 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 089.00 | 386 089.00 | | 386 089.00 |
VS Prepaid expenses | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 428.00 | 774 391.00 | 42 037.00 | 816 428.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 373.00 | 2 311 373.00 | 400 000.00 | 2 711 373.00 |
