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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 11 758.00 | 1 528.00 | 13 287.00 |
AT Other tangible assets | 59 626.00 | 54 311.00 | 5 315.00 | 59 626.00 |
BJ TOTAL (I) | 74 767.00 | 67 923.00 | 6 843.00 | 74 767.00 |
BT Goods | 306 536.00 | | 306 536.00 | 306 536.00 |
BX Customers and related accounts | 763 913.00 | | 763 913.00 | 763 913.00 |
BZ Other receivables | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 69 493.00 | | 69 493.00 | 69 493.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 176 108.00 | | 1 176 108.00 | 1 176 108.00 |
CO Grand total (0 to V) | 1 250 876.00 | 67 923.00 | 1 182 952.00 | 1 250 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 855 042.00 | 805 035.00 | | 855 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 652.00 | 54 007.00 | | -20 652.00 |
DL TOTAL (I) | 878 390.00 | 899 043.00 | | 878 390.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 1 184.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 646.00 | 268 733.00 | | 261 646.00 |
DX Trade payables and related accounts | 2 492.00 | 4 199.00 | | 2 492.00 |
DY Tax and social security liabilities | 40 137.00 | 49 492.00 | | 40 137.00 |
EA Other liabilities | 120.00 | 36.00 | | 120.00 |
EC TOTAL (IV) | 304 562.00 | 323 642.00 | | 304 562.00 |
EE Grand total (I to V) | 1 182 952.00 | 1 222 685.00 | | 1 182 952.00 |
EG Accrued income and payables due within one year | | 323 642.00 | | |
EI Including equity loans | 261 646.00 | | | 261 646.00 |
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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 | 1 635 548.00 | | 1 635 548.00 | 1 635 548.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 635 552.00 | | 1 635 552.00 | 1 635 552.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 655 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 460.00 | |
FT Inventory change (goods) | | | 52 221.00 | |
FW Other purchases and external expenses | | | 63 395.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 50 762.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 682 275.00 | |
GG - OPERATING RESULT (I - II) | | | -26 530.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 542.00 | | |
HH Total exceptional expenses (VIII) | | 6 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 542.00 | | |
HK Income tax | -8 913.00 | 14 229.00 | | -8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 744.00 | 7 025 327.00 | | 1 655 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 396.00 | 6 971 319.00 | | 1 676 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 652.00 | 54 007.00 | | -20 652.00 |
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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 | 73 076.00 | | 1 690.00 | 73 076.00 |
I4 DECREASES Grand Total | | | 74 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 222.00 | | 1 690.00 | 71 222.00 |
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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 | 64 790.00 | 3 133.00 | | 64 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 936.00 | 3 133.00 | | 62 936.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 763 913.00 | 763 913.00 | | 763 913.00 |
UZ Social Security, other social security organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 261 646.00 | 261 646.00 | | 261 646.00 |
VM Income taxes | 19 587.00 | 19 587.00 | | 19 587.00 |
VP Miscellaneous | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 078.00 | 800 078.00 | | 800 078.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 562.00 | 304 562.00 | | 304 562.00 |
