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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 | 38 049.00 | 31 439.00 | 6 610.00 | 38 049.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 40 336.00 | 31 439.00 | 8 897.00 | 40 336.00 |
BT Goods | 906 054.00 | | 906 054.00 | 906 054.00 |
BX Customers and related accounts | 53 740.00 | | 53 740.00 | 53 740.00 |
BZ Other receivables | 115 414.00 | | 115 414.00 | 115 414.00 |
CF Cash and cash equivalents | 158 353.00 | | 158 353.00 | 158 353.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 234 684.00 | | 1 234 684.00 | 1 234 684.00 |
CO Grand total (0 to V) | 1 275 020.00 | 31 439.00 | 1 243 581.00 | 1 275 020.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 948 241.00 | 986 007.00 | | 948 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 847.00 | -37 766.00 | | 25 847.00 |
DL TOTAL (I) | 1 040 088.00 | 1 014 241.00 | | 1 040 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 363.00 | 569 246.00 | | 122 363.00 |
DX Trade payables and related accounts | 66 317.00 | 26 348.00 | | 66 317.00 |
DY Tax and social security liabilities | 14 813.00 | 17 648.00 | | 14 813.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 203 493.00 | 614 340.00 | | 203 493.00 |
EE Grand total (I to V) | 1 243 581.00 | 1 628 581.00 | | 1 243 581.00 |
EG Accrued income and payables due within one year | 203 493.00 | 614 340.00 | | 203 493.00 |
EI Including equity loans | 122 363.00 | | | 122 363.00 |
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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 | 735 550.00 | | 735 550.00 | 735 550.00 |
FG Production sold - services | 73 269.00 | | 73 269.00 | 73 269.00 |
FJ Net sales | 808 819.00 | | 808 819.00 | 808 819.00 |
FO Operating subsidies | | | 3 913.00 | |
FR Total operating income (I) | | | 812 733.00 | |
FS Purchases of goods (including customs duties) | | | 382 837.00 | |
FT Inventory change (goods) | | | 247 589.00 | |
FW Other purchases and external expenses | | | 85 009.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 49 866.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 784 654.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 5 007.00 | | 884.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 884.00 | 5 507.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 5 507.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 618.00 | 579 073.00 | | 813 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 770.00 | 616 839.00 | | 787 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 847.00 | -37 766.00 | | 25 847.00 |
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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 | 38 368.00 | | 1 968.00 | 38 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 40 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 081.00 | | 1 968.00 | 36 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 29 098.00 | 2 341.00 | | 29 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 098.00 | 2 341.00 | | 29 098.00 |
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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 | 66 317.00 | 66 317.00 | | 66 317.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 53 740.00 | 53 740.00 | | 53 740.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 57 860.00 | 57 860.00 | | 57 860.00 |
VI Group and Associates | 122 363.00 | 122 363.00 | | 122 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 529.00 | 57 529.00 | | 57 529.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 563.00 | 172 563.00 | | 172 563.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 493.00 | 203 493.00 | | 203 493.00 |
