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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 | 200 399.00 | 146 983.00 | 53 415.00 | 200 399.00 |
BJ TOTAL (I) | 201 407.00 | 146 983.00 | 54 423.00 | 201 407.00 |
BT Goods | 480 885.00 | | 480 885.00 | 480 885.00 |
BX Customers and related accounts | 153 001.00 | | 153 001.00 | 153 001.00 |
BZ Other receivables | 407 015.00 | | 407 015.00 | 407 015.00 |
CF Cash and cash equivalents | 101 401.00 | | 101 401.00 | 101 401.00 |
CH Prepaid expenses | 81 912.00 | | 81 912.00 | 81 912.00 |
CJ TOTAL (II) | 1 224 216.00 | | 1 224 216.00 | 1 224 216.00 |
CO Grand total (0 to V) | 1 425 624.00 | 146 983.00 | 1 278 640.00 | 1 425 624.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DH Retained earnings | -279 689.00 | -372 551.00 | | -279 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 993.00 | 92 862.00 | | 202 993.00 |
DL TOTAL (I) | 335 682.00 | 132 689.00 | | 335 682.00 |
DU Loans and Debts from Credit Institutions (3) | 342 256.00 | 337 314.00 | | 342 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 501 939.00 | 548 153.00 | | 501 939.00 |
DY Tax and social security liabilities | 96 223.00 | 125 608.00 | | 96 223.00 |
EA Other liabilities | 2 538.00 | 75 128.00 | | 2 538.00 |
EC TOTAL (IV) | 942 957.00 | 1 236 204.00 | | 942 957.00 |
EE Grand total (I to V) | 1 278 640.00 | 1 368 893.00 | | 1 278 640.00 |
EG Accrued income and payables due within one year | 687 723.00 | 1 236 204.00 | | 687 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 569.00 | | | 45 569.00 |
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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 | 1 778 281.00 | | 1 778 281.00 | 1 778 281.00 |
FG Production sold - services | 116 581.00 | | 116 581.00 | 116 581.00 |
FJ Net sales | 1 894 862.00 | | 1 894 862.00 | 1 894 862.00 |
FO Operating subsidies | | | 139 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 038 612.00 | |
FS Purchases of goods (including customs duties) | | | 825 913.00 | |
FT Inventory change (goods) | | | 13 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FW Other purchases and external expenses | | | 654 326.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 238 015.00 | |
FZ Social Security Contributions | | | 49 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 618.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 826 768.00 | |
GG - OPERATING RESULT (I - II) | | | 211 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 49 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 49 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -49 400.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 623.00 | 2 259 536.00 | | 2 038 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 630.00 | 2 166 674.00 | | 1 835 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 993.00 | 92 862.00 | | 202 993.00 |
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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 | 119 365.00 | 27 619.00 | | 119 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 365.00 | 27 619.00 | | 119 365.00 |
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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 | 501 939.00 | 501 939.00 | | 501 939.00 |
8C Staff and Related Accounts | 34 649.00 | 34 649.00 | | 34 649.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 153 002.00 | 153 002.00 | | 153 002.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 239 742.00 | 239 742.00 | | 239 742.00 |
VG Loans with a maturity of up to one year at origin | 45 569.00 | 45 569.00 | | 45 569.00 |
VH Loans with a maturity of more than one year at origin | 296 687.00 | 41 453.00 | 170 438.00 | 296 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 102.00 | 153 102.00 | | 153 102.00 |
VS Prepaid expenses | 81 913.00 | 81 913.00 | | 81 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 930.00 | 641 930.00 | | 641 930.00 |
VW VAT | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 958.00 | 687 724.00 | 170 438.00 | 942 958.00 |
