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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 199.00 | 11 199.00 | | 11 199.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 247 224.00 | 149 275.00 | 97 949.00 | 247 224.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 779 967.00 | 160 474.00 | 619 493.00 | 779 967.00 |
BT Goods | 3 672 466.00 | | 3 672 466.00 | 3 672 466.00 |
BX Customers and related accounts | 391 067.00 | | 391 067.00 | 391 067.00 |
BZ Other receivables | 591 343.00 | | 591 343.00 | 591 343.00 |
CF Cash and cash equivalents | 640 592.00 | | 640 592.00 | 640 592.00 |
CH Prepaid expenses | 238 686.00 | | 238 686.00 | 238 686.00 |
CJ TOTAL (II) | 5 534 155.00 | | 5 534 155.00 | 5 534 155.00 |
CO Grand total (0 to V) | 6 314 123.00 | 160 474.00 | 6 153 648.00 | 6 314 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 500 000.00 | | 1 000 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 43 125.00 | 295 141.00 | | 43 125.00 |
DH Retained earnings | 977 577.00 | 977 577.00 | | 977 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 963.00 | 348 184.00 | | 208 963.00 |
DL TOTAL (I) | 2 279 864.00 | 2 170 901.00 | | 2 279 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 6 739.00 | | 11 601.00 |
DX Trade payables and related accounts | 2 663 389.00 | 4 541 799.00 | | 2 663 389.00 |
DY Tax and social security liabilities | 144 237.00 | 163 066.00 | | 144 237.00 |
EA Other liabilities | 54 557.00 | 124 978.00 | | 54 557.00 |
EC TOTAL (IV) | 3 873 784.00 | 4 836 583.00 | | 3 873 784.00 |
EE Grand total (I to V) | 6 153 648.00 | 7 007 484.00 | | 6 153 648.00 |
EG Accrued income and payables due within one year | 2 873 784.00 | 4 836 583.00 | | 2 873 784.00 |
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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 | 20 289 030.00 | | 20 289 030.00 | 20 289 030.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 20 289 091.00 | | 20 289 091.00 | 20 289 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 308.00 | |
FQ Other income | | | 73 660.00 | |
FR Total operating income (I) | | | 20 401 059.00 | |
FS Purchases of goods (including customs duties) | | | 18 352 161.00 | |
FT Inventory change (goods) | | | 181 395.00 | |
FU Purchases of raw materials and other supplies | | | 18 983.00 | |
FW Other purchases and external expenses | | | 625 112.00 | |
FX Taxes, duties, and similar payments | | | 77 320.00 | |
FY Salaries and Wages | | | 492 548.00 | |
FZ Social Security Contributions | | | 226 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 559.00 | |
GE Other Expenses | | | 27 898.00 | |
GF Total Operating Expenses (II) | | | 20 036 664.00 | |
GG - OPERATING RESULT (I - II) | | | 364 395.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 55 751.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 57 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 011.00 | 6 804.00 | | 17 011.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 19 011.00 | 6 804.00 | | 19 011.00 |
HE Exceptional expenses on management operations | 15 836.00 | 70 139.00 | | 15 836.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 57 997.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | 128 136.00 | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | -121 332.00 | | 1 936.00 |
HK Income tax | 100 098.00 | 141 972.00 | | 100 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 420 118.00 | 21 200 686.00 | | 20 420 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211 155.00 | 20 852 503.00 | | 20 211 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 963.00 | 348 184.00 | | 208 963.00 |
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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 | 763 567.00 | | 38 257.00 | 763 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 21 857.00 | 779 967.00 | |
IO DECREASES Total including other intangible assets | | | 511 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 857.00 | 259 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 199.00 | | | 511 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 324.00 | | 38 257.00 | 243 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 2 663 389.00 | 2 663 389.00 | | 2 663 389.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
UX Other trade receivables | 391 067.00 | 391 067.00 | | 391 067.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 11 601.00 | 11 601.00 | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 574.00 | 571 574.00 | | 571 574.00 |
VS Prepaid expenses | 238 686.00 | 238 686.00 | | 238 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 141.00 | 1 221 097.00 | 9 044.00 | 1 230 141.00 |
VW VAT | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 784.00 | 2 873 784.00 | 1 000 000.00 | 3 873 784.00 |
