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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 713 270.00 | | 713 270.00 | 713 270.00 |
BX Customers and related accounts | 1 805 830.00 | | 1 805 830.00 | 1 805 830.00 |
BZ Other receivables | 686 816.00 | | 686 816.00 | 686 816.00 |
CF Cash and cash equivalents | 383 336.00 | | 383 336.00 | 383 336.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 3 592 572.00 | | 3 592 572.00 | 3 592 572.00 |
CO Grand total (0 to V) | 3 592 572.00 | | 3 592 572.00 | 3 592 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 657 763.00 | 483 130.00 | | 657 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 482.00 | 174 633.00 | | 139 482.00 |
DL TOTAL (I) | 1 237 245.00 | 1 097 763.00 | | 1 237 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 874.00 | 844 128.00 | | 1 329 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 365 906.00 | | 15 906.00 |
DX Trade payables and related accounts | 924 456.00 | 1 311 716.00 | | 924 456.00 |
DY Tax and social security liabilities | 82 257.00 | 140 020.00 | | 82 257.00 |
EA Other liabilities | 2 832.00 | 8 871.00 | | 2 832.00 |
EC TOTAL (IV) | 2 355 326.00 | 2 670 642.00 | | 2 355 326.00 |
EE Grand total (I to V) | 3 592 572.00 | 3 768 405.00 | | 3 592 572.00 |
EG Accrued income and payables due within one year | 2 280 753.00 | 2 528 587.00 | | 2 280 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189 193.00 | 627 204.00 | | 1 189 193.00 |
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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 | 11 926 578.00 | | 11 926 578.00 | 11 926 578.00 |
FJ Net sales | 11 926 578.00 | | 11 926 578.00 | 11 926 578.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 121.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 981 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 475 648.00 | |
FT Inventory change (goods) | | | -18 496.00 | |
FU Purchases of raw materials and other supplies | | | 47 315.00 | |
FW Other purchases and external expenses | | | 832 946.00 | |
FX Taxes, duties, and similar payments | | | 32 393.00 | |
FY Salaries and Wages | | | 704 777.00 | |
FZ Social Security Contributions | | | 173 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 121.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 12 285 863.00 | |
GG - OPERATING RESULT (I - II) | | | -304 111.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 121.00 | 45 114.00 | | 53 121.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 8 998.00 | 6 380.00 | | 8 998.00 |
HF Exceptional expenses on capital transactions | 668 302.00 | | | 668 302.00 |
HH Total exceptional expenses (VIII) | 677 300.00 | 6 380.00 | | 677 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 700.00 | -6 380.00 | | 522 700.00 |
HK Income tax | 71 718.00 | 72 800.00 | | 71 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 752.00 | 10 819 878.00 | | 13 181 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 042 270.00 | 10 645 245.00 | | 13 042 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 482.00 | 174 633.00 | | 139 482.00 |
HP References: Equipment leasing | 18 156.00 | 16 746.00 | | 18 156.00 |
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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 | 1 065 922.00 | | 26 147.00 | 1 065 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 265.00 | | |
I4 DECREASES Grand Total | | 1 092 070.00 | | |
IO DECREASES Total including other intangible assets | | 320 307.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 566 498.00 | | |
KD ACQUISITIONS Total including other intangible assets | 320 307.00 | | | 320 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 350.00 | | 26 147.00 | 540 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 265.00 | | | 205 265.00 |
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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 | 373 588.00 | 38 121.00 | 411 709.00 | 373 588.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | 307.00 | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 281.00 | 38 121.00 | 411 402.00 | 373 281.00 |
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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 | 924 456.00 | 924 456.00 | | 924 456.00 |
8C Staff and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 1 805 830.00 | 1 805 830.00 | | 1 805 830.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 58 055.00 | 58 055.00 | | 58 055.00 |
VC Group and associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VG Loans with a maturity of up to one year at origin | 1 189 193.00 | 1 189 193.00 | | 1 189 193.00 |
VH Loans with a maturity of more than one year at origin | 140 681.00 | 66 108.00 | 74 573.00 | 140 681.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VK Loans repaid during the year | 64 992.00 | | | 64 992.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 406.00 | 506 406.00 | | 506 406.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 965.00 | 2 495 965.00 | | 2 495 965.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 326.00 | 2 280 753.00 | 74 573.00 | 2 355 326.00 |
