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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 | 56 928.00 | 11 711.00 | 45 216.00 | 56 928.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 71 299.00 | | 71 299.00 | 71 299.00 |
BJ TOTAL (I) | 128 279.00 | 11 711.00 | 116 567.00 | 128 279.00 |
BT Goods | 15 760.00 | | 15 760.00 | 15 760.00 |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 737 812.00 | 3 409.00 | 734 403.00 | 737 812.00 |
BZ Other receivables | 81 515.00 | | 81 515.00 | 81 515.00 |
CF Cash and cash equivalents | 683 734.00 | | 683 734.00 | 683 734.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 527 725.00 | 3 409.00 | 1 524 316.00 | 1 527 725.00 |
CO Grand total (0 to V) | 1 656 004.00 | 15 121.00 | 1 640 884.00 | 1 656 004.00 |
CP Shares due in less than one year | 71 299.00 | | | 71 299.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 10 000.00 | | 28 500.00 |
DH Retained earnings | 8 884.00 | 2 818.00 | | 8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 446.00 | 53 067.00 | | 269 446.00 |
DL TOTAL (I) | 591 831.00 | 350 884.00 | | 591 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 312.00 | 105 659.00 | | 94 312.00 |
DX Trade payables and related accounts | 708 225.00 | 472 402.00 | | 708 225.00 |
DY Tax and social security liabilities | 208 901.00 | 92 595.00 | | 208 901.00 |
EA Other liabilities | 2 259.00 | 2 903.00 | | 2 259.00 |
EC TOTAL (IV) | 1 049 053.00 | 673 559.00 | | 1 049 053.00 |
EE Grand total (I to V) | 1 640 884.00 | 1 024 444.00 | | 1 640 884.00 |
EG Accrued income and payables due within one year | 1 026 859.00 | 673 559.00 | | 1 026 859.00 |
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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 | | 611 571.00 | 8 864 133.00 | |
FJ Net sales | | 611 571.00 | 8 864 133.00 | |
FO Operating subsidies | | | 640.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 864 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 413 046.00 | |
FT Inventory change (goods) | | | -8 539.00 | |
FU Purchases of raw materials and other supplies | | | 428 137.00 | |
FW Other purchases and external expenses | | | 222 080.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 386 526.00 | |
FZ Social Security Contributions | | | 24 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 491 087.00 | |
GG - OPERATING RESULT (I - II) | | | 373 853.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 44 670.00 | |
GP Total financial income (V) | | | 44 677.00 | |
GR Interest and similar expenses | | | 19 805.00 | |
GS Negative differences of foreign exchange | | | 32 248.00 | |
GU Total financial expenses (VI) | | | 52 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HK Income tax | 104 785.00 | 13 557.00 | | 104 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 784.00 | 6 306 831.00 | | 8 917 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 338.00 | 6 253 764.00 | | 8 648 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 446.00 | 53 067.00 | | 269 446.00 |
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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 | 80 817.00 | | 64 063.00 | 80 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 351.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 128 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 56 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 330.00 | | 46 199.00 | 27 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 487.00 | | 17 864.00 | 53 487.00 |
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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 | 18 339.00 | 9 560.00 | 16 188.00 | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 339.00 | 9 560.00 | 16 188.00 | 18 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 409.00 | | |
7B Total provisions for depreciation | | 3 409.00 | | |
7C Grand total | | 3 409.00 | | |
UE of which provisions and reversals: - Operating | | 3 409.00 | | |
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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 | 708 225.00 | 708 225.00 | | 708 225.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 73 840.00 | 73 840.00 | | 73 840.00 |
8E Income Taxes | 86 970.00 | 86 970.00 | | 86 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 71 299.00 | 71 299.00 | | 71 299.00 |
UX Other trade receivables | 734 216.00 | 734 216.00 | | 734 216.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VC Group and associates | 24 757.00 | 24 757.00 | | 24 757.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 35 342.00 | 13 148.00 | 22 193.00 | 35 342.00 |
VI Group and Associates | 94 312.00 | 94 312.00 | | 94 312.00 |
VJ Loans taken out during the year | 39 697.00 | | | 39 697.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 263.00 | 43 263.00 | | 43 263.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 061.00 | 893 061.00 | | 893 061.00 |
VW VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 053.00 | 1 026 859.00 | 22 193.00 | 1 049 053.00 |
