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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 | 27 330.00 | 18 339.00 | 8 990.00 | 27 330.00 |
BH Other financial assets | 53 487.00 | | 53 487.00 | 53 487.00 |
BJ TOTAL (I) | 80 817.00 | 18 339.00 | 62 477.00 | 80 817.00 |
BT Goods | 7 221.00 | | 7 221.00 | 7 221.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 565 570.00 | | 565 570.00 | 565 570.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CF Cash and cash equivalents | 347 455.00 | | 347 455.00 | 347 455.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 961 966.00 | | 961 966.00 | 961 966.00 |
CO Grand total (0 to V) | 1 042 783.00 | 18 339.00 | 1 024 444.00 | 1 042 783.00 |
CP Shares due in less than one year | 53 487.00 | | | 53 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 100 000.00 | | 285 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 818.00 | 94 262.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 067.00 | 93 556.00 | | 53 067.00 |
DL TOTAL (I) | 350 884.00 | 297 818.00 | | 350 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 659.00 | 47 234.00 | | 105 659.00 |
DX Trade payables and related accounts | 472 402.00 | 309 771.00 | | 472 402.00 |
DY Tax and social security liabilities | 92 595.00 | 116 209.00 | | 92 595.00 |
EA Other liabilities | 2 903.00 | 3 960.00 | | 2 903.00 |
EC TOTAL (IV) | 673 559.00 | 480 704.00 | | 673 559.00 |
EE Grand total (I to V) | 1 024 444.00 | 778 522.00 | | 1 024 444.00 |
EI Including equity loans | 105 659.00 | | | 105 659.00 |
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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 | 6 001 066.00 | 287 613.00 | 6 288 680.00 | 6 001 066.00 |
FJ Net sales | 6 001 066.00 | 287 613.00 | 6 288 680.00 | 6 001 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 288 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 426 812.00 | |
FT Inventory change (goods) | | | 23 101.00 | |
FU Purchases of raw materials and other supplies | | | 279 918.00 | |
FW Other purchases and external expenses | | | 140 277.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 303 021.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 6 203 908.00 | |
GG - OPERATING RESULT (I - II) | | | 84 917.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 006.00 | |
GP Total financial income (V) | | | 18 006.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GS Negative differences of foreign exchange | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 36 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 557.00 | 33 344.00 | | 13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 831.00 | 4 187 773.00 | | 6 306 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 764.00 | 4 094 218.00 | | 6 253 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 067.00 | 93 556.00 | | 53 067.00 |
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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 | 66 543.00 | | 14 273.00 | 66 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 487.00 | |
I4 DECREASES Grand Total | | | 80 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 549.00 | | 1 781.00 | 25 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 994.00 | | 12 493.00 | 40 994.00 |
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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 | 10 748.00 | 7 591.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 7 591.00 | | 10 748.00 |
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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 | 472 402.00 | 472 402.00 | | 472 402.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 60 025.00 | 60 025.00 | | 60 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 53 487.00 | 53 487.00 | | 53 487.00 |
UX Other trade receivables | 565 570.00 | 565 570.00 | | 565 570.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VI Group and Associates | 105 659.00 | 105 659.00 | | 105 659.00 |
VK Loans repaid during the year | 3 528.00 | | | 3 528.00 |
VM Income taxes | 17 842.00 | 17 842.00 | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 277.00 | 660 277.00 | | 660 277.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 559.00 | 673 559.00 | | 673 559.00 |
