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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 | 117 594.00 | 103 453.00 | 14 141.00 | 117 594.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 214 384.00 | 103 453.00 | 110 931.00 | 214 384.00 |
BT Goods | 1 313 074.00 | 14 881.00 | 1 298 193.00 | 1 313 074.00 |
BX Customers and related accounts | 767 019.00 | | 767 019.00 | 767 019.00 |
BZ Other receivables | 680 451.00 | | 680 451.00 | 680 451.00 |
CF Cash and cash equivalents | 445 899.00 | | 445 899.00 | 445 899.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 3 218 825.00 | 14 881.00 | 3 203 944.00 | 3 218 825.00 |
CO Grand total (0 to V) | 3 433 209.00 | 118 334.00 | 3 314 875.00 | 3 433 209.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 95 290.00 | | 95 290.00 | 95 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 717 023.00 | 1 710 578.00 | | 1 717 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | 6 445.00 | | 29 252.00 |
DL TOTAL (I) | 2 296 275.00 | 2 267 023.00 | | 2 296 275.00 |
DU Loans and Debts from Credit Institutions (3) | 623 868.00 | 1 249 317.00 | | 623 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 679.00 | 59 338.00 | | 17 679.00 |
DX Trade payables and related accounts | 154 801.00 | 439 132.00 | | 154 801.00 |
DY Tax and social security liabilities | 175 400.00 | 267 140.00 | | 175 400.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 34 902.00 | 554 967.00 | | 34 902.00 |
EB Prepaid income (2) | 11 950.00 | 132 379.00 | | 11 950.00 |
EC TOTAL (IV) | 1 018 600.00 | 2 703 263.00 | | 1 018 600.00 |
EE Grand total (I to V) | 3 314 875.00 | 4 970 286.00 | | 3 314 875.00 |
EG Accrued income and payables due within one year | 618 600.00 | 2 676 559.00 | | 618 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 859.00 | 1 211 940.00 | | 193 859.00 |
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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 | 1 471 684.00 | | 1 471 684.00 | 1 471 684.00 |
FG Production sold - services | 48 730.00 | | 48 730.00 | 48 730.00 |
FJ Net sales | 1 520 414.00 | | 1 520 414.00 | 1 520 414.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 538 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 688 150.00 | |
FW Other purchases and external expenses | | | 654 408.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 157 262.00 | |
FZ Social Security Contributions | | | 60 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 587 598.00 | |
GG - OPERATING RESULT (I - II) | | | -49 150.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 191 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191 824.00 | |
GR Interest and similar expenses | | | 111 554.00 | |
GU Total financial expenses (VI) | | | 111 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 772.00 | 8.00 | | 16 772.00 |
A2 TOTAL ASSETS | 2.00 | 28 813.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 190 372.00 | 35 336.00 | | 190 372.00 |
HB Exceptional income from capital transactions | 191 765.00 | 16 800.00 | | 191 765.00 |
HD Total exceptional income (VII) | 382 138.00 | 52 136.00 | | 382 138.00 |
HE Exceptional expenses on management operations | 226 059.00 | 83 357.00 | | 226 059.00 |
HF Exceptional expenses on capital transactions | 124 371.00 | 16 381.00 | | 124 371.00 |
HH Total exceptional expenses (VIII) | 350 430.00 | 99 738.00 | | 350 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 708.00 | -47 602.00 | | 31 708.00 |
HK Income tax | 33 576.00 | | | 33 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 410.00 | 2 616 866.00 | | 2 112 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 158.00 | 2 610 421.00 | | 2 083 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 252.00 | 6 445.00 | | 29 252.00 |
HP References: Equipment leasing | 14 407.00 | 14 407.00 | | 14 407.00 |
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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 | 341 697.00 | | 16 259.00 | 341 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 130.00 | 96 990.00 | |
I4 DECREASES Grand Total | | 143 371.00 | 214 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 241.00 | 117 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 767.00 | | 15 069.00 | 142 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 930.00 | | 1 190.00 | 198 930.00 |
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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 | 121 396.00 | 1 262.00 | 19 200.00 | 121 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 396.00 | 1 262.00 | 19 200.00 | 121 396.00 |
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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 | 154 801.00 | 154 801.00 | | 154 801.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8E Income Taxes | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 902.00 | 34 902.00 | | 34 902.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 767 019.00 | 767 019.00 | | 767 019.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VC Group and associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 606 646.00 | 206 646.00 | 400 000.00 | 606 646.00 |
VH Loans with a maturity of more than one year at origin | 17 222.00 | 17 222.00 | | 17 222.00 |
VI Group and Associates | 17 679.00 | 17 679.00 | | 17 679.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 224.00 | 648 224.00 | | 648 224.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 352.00 | 1 461 352.00 | | 1 461 352.00 |
VW VAT | 94 458.00 | 94 458.00 | | 94 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 600.00 | 618 600.00 | 400 000.00 | 1 018 600.00 |
