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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 | 17 000.00 | 15 876.00 | 1 124.00 | 17 000.00 |
AT Other tangible assets | 28 602.00 | 15 119.00 | 13 482.00 | 28 602.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 55 487.00 | 30 995.00 | 24 492.00 | 55 487.00 |
BT Goods | 435 054.00 | | 435 054.00 | 435 054.00 |
BV Advances and down payments on orders | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 831 617.00 | | 831 617.00 | 831 617.00 |
BZ Other receivables | 82 904.00 | | 82 904.00 | 82 904.00 |
CF Cash and cash equivalents | 189 457.00 | | 189 457.00 | 189 457.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 1 563 204.00 | | 1 563 204.00 | 1 563 204.00 |
CO Grand total (0 to V) | 1 618 691.00 | 30 995.00 | 1 587 696.00 | 1 618 691.00 |
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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 | | 4 000.00 |
DH Retained earnings | 382 853.00 | 371 901.00 | | 382 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | 10 952.00 | | 19 912.00 |
DL TOTAL (I) | 446 764.00 | 426 853.00 | | 446 764.00 |
DU Loans and Debts from Credit Institutions (3) | 304 608.00 | 101 253.00 | | 304 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 532 127.00 | 474 056.00 | | 532 127.00 |
DY Tax and social security liabilities | 204 040.00 | 142 214.00 | | 204 040.00 |
EA Other liabilities | 99 915.00 | 134 551.00 | | 99 915.00 |
EC TOTAL (IV) | 1 140 931.00 | 852 315.00 | | 1 140 931.00 |
EE Grand total (I to V) | 1 587 696.00 | 1 279 168.00 | | 1 587 696.00 |
EG Accrued income and payables due within one year | 880 931.00 | 852 315.00 | | 880 931.00 |
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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 | 2 124 881.00 | 120 419.00 | 2 245 300.00 | 2 124 881.00 |
FG Production sold - services | 17 939.00 | | 17 939.00 | 17 939.00 |
FJ Net sales | 2 142 820.00 | 120 419.00 | 2 263 239.00 | 2 142 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 2 270 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 680.00 | |
FT Inventory change (goods) | | | -67 094.00 | |
FW Other purchases and external expenses | | | 411 017.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 252 417.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 2 214 823.00 | |
GG - OPERATING RESULT (I - II) | | | 55 626.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 496.00 | | | 12 496.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 24 996.00 | | | 24 996.00 |
HE Exceptional expenses on management operations | 40 774.00 | 353.00 | | 40 774.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 41 530.00 | 353.00 | | 41 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 534.00 | -353.00 | | -16 534.00 |
HK Income tax | 3 757.00 | 2 048.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 444.00 | 2 453 901.00 | | 2 295 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 533.00 | 2 442 949.00 | | 2 275 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | 10 952.00 | | 19 912.00 |
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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 | 52 800.00 | | 6 884.00 | 52 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | 4 197.00 | 55 487.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 28 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | 6 700.00 | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 184.00 | 9 702.00 |
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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 | 27 928.00 | 6 508.00 | 3 441.00 | 27 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | 3 400.00 | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | 3 108.00 | 3 441.00 | 15 452.00 |
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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 | 532 127.00 | 532 127.00 | | 532 127.00 |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | | 53 261.00 |
8D Social Security and Other Social Organizations | 99 302.00 | 99 302.00 | | 99 302.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 915.00 | 99 915.00 | | 99 915.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
UX Other trade receivables | 831 617.00 | 831 617.00 | | 831 617.00 |
UZ Social Security, other social security organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
VB VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VG Loans with a maturity of up to one year at origin | 44 608.00 | 44 608.00 | | 44 608.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 231 484.00 | 260 000.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 911.00 | 27 911.00 | | 27 911.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 036.00 | 928 151.00 | 9 885.00 | 938 036.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 931.00 | 880 931.00 | 231 484.00 | 1 140 931.00 |
