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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 | 4 849.00 | 3 951.00 | 898.00 | 4 849.00 |
AT Other tangible assets | 96 632.00 | 25 695.00 | 70 937.00 | 96 632.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 116 481.00 | 29 647.00 | 86 835.00 | 116 481.00 |
BP Services in progress | 936 517.00 | | 936 517.00 | 936 517.00 |
BT Goods | 411 783.00 | | 411 783.00 | 411 783.00 |
BX Customers and related accounts | 10 974 069.00 | | 10 974 069.00 | 10 974 069.00 |
BZ Other receivables | 784 711.00 | | 784 711.00 | 784 711.00 |
CF Cash and cash equivalents | 2 949 746.00 | | 2 949 746.00 | 2 949 746.00 |
CH Prepaid expenses | 506 220.00 | | 506 220.00 | 506 220.00 |
CJ TOTAL (II) | 16 563 046.00 | | 16 563 046.00 | 16 563 046.00 |
CO Grand total (0 to V) | 16 679 527.00 | 29 647.00 | 16 649 881.00 | 16 679 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 661.00 | 20 256.00 | | 29 661.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 136 408.00 | 582 805.00 | | 136 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 937.00 | 63 008.00 | | 315 937.00 |
DL TOTAL (I) | 1 482 290.00 | 1 166 353.00 | | 1 482 290.00 |
DP Provisions for Risks | 20 387.00 | 28 475.00 | | 20 387.00 |
DR TOTAL (IV) | 20 387.00 | 28 475.00 | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 612.00 | 507 916.00 | | 3 611 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 419.00 | 100 153.00 | | 139 419.00 |
DX Trade payables and related accounts | 7 923 957.00 | 369 189.00 | | 7 923 957.00 |
DY Tax and social security liabilities | 269 192.00 | 77 281.00 | | 269 192.00 |
EA Other liabilities | 3 203 023.00 | 1 351.00 | | 3 203 023.00 |
EB Prepaid income (2) | | 39 323.00 | | |
EC TOTAL (IV) | 15 147 204.00 | 1 095 213.00 | | 15 147 204.00 |
EE Grand total (I to V) | 16 649 881.00 | 2 290 041.00 | | 16 649 881.00 |
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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 | | 14 848 451.00 | 14 848 451.00 | |
FG Production sold - services | 10 229.00 | 59 800.00 | 70 029.00 | 10 229.00 |
FJ Net sales | 10 229.00 | 14 908 251.00 | 14 918 480.00 | 10 229.00 |
FM Inventory production | | | 608 633.00 | |
FO Operating subsidies | | | 7 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 15 553 017.00 | |
FS Purchases of goods (including customs duties) | | | 11 967 434.00 | |
FT Inventory change (goods) | | | -411 783.00 | |
FW Other purchases and external expenses | | | 2 687 813.00 | |
FX Taxes, duties, and similar payments | | | 28 326.00 | |
FY Salaries and Wages | | | 551 810.00 | |
FZ Social Security Contributions | | | 225 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 15 064 479.00 | |
GG - OPERATING RESULT (I - II) | | | 488 538.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 39 845.00 | |
GS Negative differences of foreign exchange | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 42 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 788.00 | 5 257.00 | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | 5 257.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -5 257.00 | | -2 788.00 |
HK Income tax | 127 689.00 | 28 230.00 | | 127 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 025.00 | 3 648 697.00 | | 15 553 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237 088.00 | 3 585 689.00 | | 15 237 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 937.00 | 63 008.00 | | 315 937.00 |
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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 | 43 452.00 | | 86 386.00 | 43 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 357.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 13 357.00 | 116 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246.00 | | 71 386.00 | 25 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357.00 | | 15 000.00 | 13 357.00 |
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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 | 19 813.00 | 9 834.00 | | 19 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 1 616.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 478.00 | 8 217.00 | | 17 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 475.00 | 5 000.00 | 13 087.00 | 28 475.00 |
7C Grand total | 28 475.00 | 5 000.00 | 13 087.00 | 28 475.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 13 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 419.00 | 115 830.00 | 23 589.00 | 139 419.00 |
8B Suppliers and Related Accounts | 7 923 957.00 | 7 923 957.00 | | 7 923 957.00 |
8C Staff and Related Accounts | 66 690.00 | 66 690.00 | | 66 690.00 |
8D Social Security and Other Social Organizations | 62 249.00 | 62 249.00 | | 62 249.00 |
8E Income Taxes | 99 458.00 | 99 458.00 | | 99 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203 023.00 | 3 203 023.00 | | 3 203 023.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 974 069.00 | 10 974 069.00 | | 10 974 069.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 47 811.00 | 47 811.00 | | 47 811.00 |
VC Group and associates | 607 536.00 | 607 536.00 | | 607 536.00 |
VG Loans with a maturity of up to one year at origin | 1 411 612.00 | 1 411 612.00 | | 1 411 612.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VJ Loans taken out during the year | 2 240 000.00 | | | 2 240 000.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 798.00 | 32 798.00 | | 32 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 697.00 | 127 697.00 | | 127 697.00 |
VS Prepaid expenses | 506 220.00 | 506 220.00 | | 506 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 280 000.00 | 12 265 000.00 | 15 000.00 | 12 280 000.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 147 204.00 | 15 123 615.00 | 23 589.00 | 15 147 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
