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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 | 25 238.00 | 10 679.00 | 14 559.00 | 25 238.00 |
BH Other financial assets | 92 977.00 | | 92 977.00 | 92 977.00 |
BJ TOTAL (I) | 118 214.00 | 10 679.00 | 107 536.00 | 118 214.00 |
BT Goods | 260 516.00 | 26 510.00 | 234 006.00 | 260 516.00 |
BX Customers and related accounts | 609 019.00 | | 609 019.00 | 609 019.00 |
BZ Other receivables | 74 209.00 | | 74 209.00 | 74 209.00 |
CF Cash and cash equivalents | 119 073.00 | | 119 073.00 | 119 073.00 |
CH Prepaid expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
CJ TOTAL (II) | 1 110 282.00 | 26 510.00 | 1 083 772.00 | 1 110 282.00 |
CO Grand total (0 to V) | 1 228 496.00 | 37 189.00 | 1 191 308.00 | 1 228 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 375 597.00 | 325 109.00 | | 375 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | 50 488.00 | | 3 271.00 |
DL TOTAL (I) | 387 118.00 | 383 847.00 | | 387 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 629.00 | 144 480.00 | | 107 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811.00 | 14 811.00 | | 14 811.00 |
DX Trade payables and related accounts | 559 465.00 | 472 946.00 | | 559 465.00 |
DY Tax and social security liabilities | 114 204.00 | 67 453.00 | | 114 204.00 |
EA Other liabilities | 8 081.00 | 2 517.00 | | 8 081.00 |
EC TOTAL (IV) | 804 190.00 | 702 206.00 | | 804 190.00 |
EE Grand total (I to V) | 1 191 308.00 | 1 086 053.00 | | 1 191 308.00 |
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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 | 2 118 205.00 | 1 593 264.00 | 3 711 469.00 | 2 118 205.00 |
FG Production sold - services | 155 650.00 | | 155 650.00 | 155 650.00 |
FJ Net sales | 2 273 855.00 | 1 593 264.00 | 3 867 119.00 | 2 273 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 878 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 498.00 | |
FT Inventory change (goods) | | | 56 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FW Other purchases and external expenses | | | 393 843.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 263 514.00 | |
FZ Social Security Contributions | | | 132 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 875 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 524.00 | |
GS Negative differences of foreign exchange | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 498.00 | 16 363.00 | | 18 498.00 |
HD Total exceptional income (VII) | 18 498.00 | 16 363.00 | | 18 498.00 |
HE Exceptional expenses on management operations | 9 972.00 | 4 416.00 | | 9 972.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 4 416.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 11 947.00 | | 7 759.00 |
HK Income tax | 4 179.00 | 15 452.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 844.00 | 3 193 427.00 | | 3 896 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 573.00 | 3 142 939.00 | | 3 893 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | 50 488.00 | | 3 271.00 |
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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 | 97 950.00 | | 14 639.00 | 97 950.00 |
I3 DECREASES Total Financial Fixed Assets | -9 704.00 | | 92 977.00 | -9 704.00 |
I4 DECREASES Grand Total | -9 704.00 | 4 079.00 | 118 214.00 | -9 704.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 25 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 677.00 | | 14 639.00 | 14 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 273.00 | | | 83 273.00 |
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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 | 10 289.00 | 3 701.00 | 3 311.00 | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 289.00 | 3 701.00 | 3 311.00 | 10 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 548.00 | | 5 038.00 | 31 548.00 |
7B Total provisions for depreciation | 31 548.00 | | 5 038.00 | 31 548.00 |
7C Grand total | 31 548.00 | | 5 038.00 | 31 548.00 |
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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 | 559 465.00 | 559 465.00 | | 559 465.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 92 977.00 | | 92 977.00 | 92 977.00 |
UX Other trade receivables | 609 019.00 | 609 019.00 | | 609 019.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 34 201.00 | 34 201.00 | | 34 201.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 106 991.00 | 37 347.00 | 69 644.00 | 106 991.00 |
VI Group and Associates | 14 811.00 | 14 811.00 | | 14 811.00 |
VK Loans repaid during the year | 36 902.00 | | | 36 902.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VS Prepaid expenses | 47 465.00 | 47 465.00 | | 47 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 669.00 | 730 693.00 | 92 977.00 | 823 669.00 |
VW VAT | 68 424.00 | 68 424.00 | | 68 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 190.00 | 734 546.00 | 69 644.00 | 804 190.00 |
