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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 156 325.00 | 93 455.00 | 62 870.00 | 156 325.00 |
BH Other financial assets | 20 428.00 | | 20 428.00 | 20 428.00 |
BJ TOTAL (I) | 177 174.00 | 93 455.00 | 83 718.00 | 177 174.00 |
BT Goods | 117 462.00 | | 117 462.00 | 117 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 269.00 | | 133 269.00 | 133 269.00 |
BZ Other receivables | 103 155.00 | | 103 155.00 | 103 155.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 826 340.00 | | 826 340.00 | 826 340.00 |
CH Prepaid expenses | 38 778.00 | | 38 778.00 | 38 778.00 |
CJ TOTAL (II) | 1 219 012.00 | | 1 219 012.00 | 1 219 012.00 |
CO Grand total (0 to V) | 1 396 186.00 | 93 455.00 | 1 302 730.00 | 1 396 186.00 |
CP Shares due in less than one year | 20 428.00 | | | 20 428.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 570.00 | -289 025.00 | | -121 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 943.00 | 167 455.00 | | 120 943.00 |
DL TOTAL (I) | 87 373.00 | -33 570.00 | | 87 373.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 101.00 | 117 491.00 | | 90 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 8 005.00 | | 6 755.00 |
DX Trade payables and related accounts | 470 745.00 | 614 378.00 | | 470 745.00 |
DY Tax and social security liabilities | 116 290.00 | 110 272.00 | | 116 290.00 |
EA Other liabilities | 521 466.00 | 505 482.00 | | 521 466.00 |
EC TOTAL (IV) | 1 205 358.00 | 1 355 628.00 | | 1 205 358.00 |
EE Grand total (I to V) | 1 302 730.00 | 1 322 059.00 | | 1 302 730.00 |
EG Accrued income and payables due within one year | 1 152 197.00 | 1 274 720.00 | | 1 152 197.00 |
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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 | 1 793 819.00 | | 1 793 819.00 | 1 793 819.00 |
FG Production sold - services | 431 135.00 | | 431 135.00 | 431 135.00 |
FJ Net sales | 2 224 954.00 | | 2 224 954.00 | 2 224 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 256 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 006.00 | |
FT Inventory change (goods) | | | -46 101.00 | |
FW Other purchases and external expenses | | | 665 974.00 | |
FX Taxes, duties, and similar payments | | | 28 157.00 | |
FY Salaries and Wages | | | 270 032.00 | |
FZ Social Security Contributions | | | 67 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 124 790.00 | |
GG - OPERATING RESULT (I - II) | | | 131 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 135.00 | | 686.00 |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 2 316.00 | 135.00 | | 2 316.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 255.00 | | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | 135.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 016.00 | 2 517 429.00 | | 2 259 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 073.00 | 2 349 974.00 | | 2 138 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 943.00 | 167 455.00 | | 120 943.00 |
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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 | 175 113.00 | | 3 690.00 | 175 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 20 848.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 177 174.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 635.00 | | 3 690.00 | 152 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477.00 | | | 22 477.00 |
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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 | 76 598.00 | 16 858.00 | | 76 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 598.00 | 16 858.00 | | 76 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 470 745.00 | 470 745.00 | | 470 745.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 466.00 | 521 466.00 | | 521 466.00 |
UT Other financial assets | 20 428.00 | 20 428.00 | | 20 428.00 |
UX Other trade receivables | 133 269.00 | 133 269.00 | | 133 269.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VC Group and associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 90 101.00 | 36 941.00 | 53 160.00 | 90 101.00 |
VI Group and Associates | 6 755.00 | 6 755.00 | | 6 755.00 |
VK Loans repaid during the year | 27 390.00 | | | 27 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 072.00 | 88 072.00 | | 88 072.00 |
VS Prepaid expenses | 38 778.00 | 38 778.00 | | 38 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 629.00 | 295 629.00 | | 295 629.00 |
VW VAT | 59 948.00 | 59 948.00 | | 59 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 358.00 | 1 152 197.00 | 53 160.00 | 1 205 358.00 |
