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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 | 98 936.00 | 23 619.00 | 75 317.00 | 98 936.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 229 055.00 | 23 619.00 | 205 437.00 | 229 055.00 |
BT Goods | 1 284 294.00 | | 1 284 294.00 | 1 284 294.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 279 428.00 | | 279 428.00 | 279 428.00 |
CD Marketable securities | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 78 464.00 | | 78 464.00 | 78 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 651 364.00 | | 1 651 364.00 | 1 651 364.00 |
CO Grand total (0 to V) | 1 880 419.00 | 23 619.00 | 1 856 800.00 | 1 880 419.00 |
CR Shares due in more than one year | 163 960.00 | | | 163 960.00 |
CU Other investments | 126 898.00 | | 126 898.00 | 126 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 716 001.00 | 670 170.00 | | 716 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 45 831.00 | | 30 642.00 |
DL TOTAL (I) | 755 028.00 | 724 386.00 | | 755 028.00 |
DU Loans and Debts from Credit Institutions (3) | 224 513.00 | 362 576.00 | | 224 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 499.00 | 130 412.00 | | 99 499.00 |
DX Trade payables and related accounts | 10 401.00 | 23 911.00 | | 10 401.00 |
DY Tax and social security liabilities | 29 686.00 | 41 813.00 | | 29 686.00 |
EA Other liabilities | 737 673.00 | 99 791.00 | | 737 673.00 |
EC TOTAL (IV) | 1 101 772.00 | 658 502.00 | | 1 101 772.00 |
EE Grand total (I to V) | 1 856 800.00 | 1 382 888.00 | | 1 856 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 260.00 | 30 043.00 | | 67 260.00 |
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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 | 2 250 621.00 | | 2 250 621.00 | 2 250 621.00 |
FG Production sold - services | 75 298.00 | | 75 298.00 | 75 298.00 |
FJ Net sales | 2 325 919.00 | | 2 325 919.00 | 2 325 919.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 325 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 857.00 | |
FT Inventory change (goods) | | | -545 125.00 | |
FW Other purchases and external expenses | | | 247 802.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 88 597.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 286 409.00 | |
GG - OPERATING RESULT (I - II) | | | 39 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 347.00 | 2 215.00 | | 2 347.00 |
HA Exceptional income from management transactions | 13 538.00 | 2 537.00 | | 13 538.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 13 538.00 | 23 537.00 | | 13 538.00 |
HE Exceptional expenses on management operations | 3 004.00 | 10 756.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 12 576.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 23 332.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 534.00 | 205.00 | | 10 534.00 |
HK Income tax | 16 798.00 | 14 711.00 | | 16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 796.00 | 2 072 238.00 | | 2 343 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 153.00 | 2 026 407.00 | | 2 313 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 45 831.00 | | 30 642.00 |
HQ References: Real Estate Leasing | 661.00 | | | 661.00 |
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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 | 189 008.00 | | 40 047.00 | 189 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 119.00 | |
I4 DECREASES Grand Total | | | 229 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 945.00 | | 39 991.00 | 58 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 063.00 | | 56.00 | 130 063.00 |
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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 | 4 710.00 | 18 908.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 18 908.00 | | 4 710.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8E Income Taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 673.00 | 737 673.00 | | 737 673.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 3 662.00 | 3 662.00 | | 3 662.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VC Group and associates | 201 960.00 | 38 000.00 | 163 960.00 | 201 960.00 |
VG Loans with a maturity of up to one year at origin | 174 358.00 | 174 358.00 | | 174 358.00 |
VH Loans with a maturity of more than one year at origin | 50 155.00 | 50 155.00 | | 50 155.00 |
VI Group and Associates | 99 499.00 | | 99 499.00 | 99 499.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 817.00 | 47 817.00 | | 47 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 333.00 | 119 131.00 | 166 202.00 | 285 333.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 772.00 | 1 002 273.00 | 99 499.00 | 1 101 772.00 |
