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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 | 68 761.00 | 22 571.00 | 46 189.00 | 68 761.00 |
BJ TOTAL (I) | 68 761.00 | 22 571.00 | 46 189.00 | 68 761.00 |
BT Goods | 922 624.00 | | 922 624.00 | 922 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 982 520.00 | | 3 982 520.00 | 3 982 520.00 |
BZ Other receivables | 177 509.00 | | 177 509.00 | 177 509.00 |
CF Cash and cash equivalents | 310 684.00 | | 310 684.00 | 310 684.00 |
CJ TOTAL (II) | 5 393 338.00 | | 5 393 338.00 | 5 393 338.00 |
CO Grand total (0 to V) | 5 462 099.00 | 22 571.00 | 5 439 528.00 | 5 462 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 1 436 335.00 | 1 100 886.00 | | 1 436 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 731.00 | 335 449.00 | | 350 731.00 |
DL TOTAL (I) | 1 829 812.00 | 1 479 080.00 | | 1 829 812.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 803.00 | 93 076.00 | | 184 803.00 |
DX Trade payables and related accounts | 2 681 936.00 | 2 393 096.00 | | 2 681 936.00 |
DY Tax and social security liabilities | 525 895.00 | 690 686.00 | | 525 895.00 |
EA Other liabilities | 170 666.00 | | | 170 666.00 |
EC TOTAL (IV) | 3 609 716.00 | 3 176 859.00 | | 3 609 716.00 |
EE Grand total (I to V) | 5 439 528.00 | 4 655 940.00 | | 5 439 528.00 |
EG Accrued income and payables due within one year | 3 573 683.00 | 3 176 859.00 | | 3 573 683.00 |
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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 | 15 036 702.00 | | 15 036 702.00 | 15 036 702.00 |
FJ Net sales | 15 036 702.00 | | 15 036 702.00 | 15 036 702.00 |
FR Total operating income (I) | | | 15 036 702.00 | |
FS Purchases of goods (including customs duties) | | | 14 298 717.00 | |
FT Inventory change (goods) | | | -291 804.00 | |
FW Other purchases and external expenses | | | 77 330.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 326 804.00 | |
FZ Social Security Contributions | | | 96 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 14 537 833.00 | |
GG - OPERATING RESULT (I - II) | | | 498 868.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 145.00 | 3 114.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 3 114.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -381.00 | | -1 176.00 |
HK Income tax | 139 701.00 | 163 225.00 | | 139 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 706.00 | 13 797 855.00 | | 15 036 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 685 975.00 | 13 462 405.00 | | 14 685 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 731.00 | 335 449.00 | | 350 731.00 |
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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 | 14 902.00 | | 55 050.00 | 14 902.00 |
I4 DECREASES Grand Total | | 1 191.00 | 68 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 68 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 902.00 | | 55 050.00 | 14 902.00 |
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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 | 12 909.00 | 9 822.00 | 160.00 | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 909.00 | 9 822.00 | 160.00 | 12 909.00 |
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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 | 2 681 937.00 | 2 681 937.00 | | 2 681 937.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 84 518.00 | 84 518.00 | | 84 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 666.00 | 170 666.00 | | 170 666.00 |
UX Other trade receivables | 3 982 520.00 | 3 982 520.00 | | 3 982 520.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 125 130.00 | 125 130.00 | | 125 130.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 46 394.00 | 10 361.00 | 36 033.00 | 46 394.00 |
VI Group and Associates | 184 804.00 | 184 804.00 | | 184 804.00 |
VJ Loans taken out during the year | 52 400.00 | | | 52 400.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 440.00 | 27 440.00 | | 27 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 985.00 | 49 985.00 | | 49 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 030.00 | 4 160 030.00 | | 4 160 030.00 |
VW VAT | 313 938.00 | 313 938.00 | | 313 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 716.00 | 3 573 683.00 | 36 033.00 | 3 609 716.00 |
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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 | 2.00 | | | 2.00 |
