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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 16 221.00 | 7 312.00 | 8 909.00 | 16 221.00 |
BJ TOTAL (I) | 1 158 159.00 | 9 251.00 | 1 148 909.00 | 1 158 159.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 984.00 | | 48 984.00 | 48 984.00 |
BZ Other receivables | 96 935.00 | | 96 935.00 | 96 935.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 153 683.00 | | 153 683.00 | 153 683.00 |
CO Grand total (0 to V) | 1 311 842.00 | 9 251.00 | 1 302 592.00 | 1 311 842.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 309 556.00 | 309 556.00 | | 309 556.00 |
DH Retained earnings | 161 805.00 | 161 805.00 | | 161 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 951.00 | 28 677.00 | | 114 951.00 |
DL TOTAL (I) | 622 492.00 | 536 218.00 | | 622 492.00 |
DU Loans and Debts from Credit Institutions (3) | 442 204.00 | 472 670.00 | | 442 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 396.00 | 405 452.00 | | 181 396.00 |
DX Trade payables and related accounts | 16 617.00 | 7 306.00 | | 16 617.00 |
DY Tax and social security liabilities | 39 406.00 | 24 505.00 | | 39 406.00 |
EA Other liabilities | 475.00 | 59.00 | | 475.00 |
EC TOTAL (IV) | 680 099.00 | 909 993.00 | | 680 099.00 |
EE Grand total (I to V) | 1 302 592.00 | 1 446 211.00 | | 1 302 592.00 |
EG Accrued income and payables due within one year | 620 655.00 | 821 531.00 | | 620 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 644.00 | 355 521.00 | | 353 644.00 |
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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 | 157 804.00 | | 157 804.00 | 157 804.00 |
FG Production sold - services | 400 360.00 | | 400 360.00 | 400 360.00 |
FJ Net sales | 558 164.00 | | 558 164.00 | 558 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 572 560.00 | |
FS Purchases of goods (including customs duties) | | | 62 157.00 | |
FT Inventory change (goods) | | | 99 072.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 106 008.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 200 460.00 | |
FZ Social Security Contributions | | | 65 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 542 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 391.00 | 13 525.00 | | 14 391.00 |
A4 Equity method investments | 80.00 | 380.00 | | 80.00 |
HB Exceptional income from capital transactions | | 75 167.00 | | |
HD Total exceptional income (VII) | | 75 167.00 | | |
HE Exceptional expenses on management operations | 312.00 | 10.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 71 106.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 71 116.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 4 051.00 | | -312.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 560.00 | 784 765.00 | | 672 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 609.00 | 756 087.00 | | 557 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 951.00 | 28 677.00 | | 114 951.00 |
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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 | 1 152 087.00 | | 6 073.00 | 1 152 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 158 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | 6 073.00 | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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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 | 7 916.00 | 1 334.00 | | 7 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 1 334.00 | | 5 978.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 48 984.00 | 48 984.00 | | 48 984.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 86 327.00 | 86 327.00 | | 86 327.00 |
VG Loans with a maturity of up to one year at origin | 353 644.00 | 353 644.00 | | 353 644.00 |
VH Loans with a maturity of more than one year at origin | 88 561.00 | 29 116.00 | 59 445.00 | 88 561.00 |
VI Group and Associates | 181 396.00 | 181 396.00 | | 181 396.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VM Income taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 000.00 | 146 000.00 | | 146 000.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 099.00 | 620 655.00 | 59 445.00 | 680 099.00 |
