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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 | 53 339.00 | 33 676.00 | 19 664.00 | 53 339.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 430 594.00 | 33 676.00 | 396 919.00 | 430 594.00 |
BT Goods | 944 821.00 | | 944 821.00 | 944 821.00 |
BX Customers and related accounts | 970 052.00 | | 970 052.00 | 970 052.00 |
BZ Other receivables | 48 689.00 | | 48 689.00 | 48 689.00 |
CF Cash and cash equivalents | 1 775 249.00 | | 1 775 249.00 | 1 775 249.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 3 740 538.00 | | 3 740 538.00 | 3 740 538.00 |
CN Currency translation adjustments (V) | 82 368.00 | | 82 368.00 | 82 368.00 |
CO Grand total (0 to V) | 4 253 500.00 | 33 676.00 | 4 219 824.00 | 4 253 500.00 |
CU Other investments | 367 255.00 | | 367 255.00 | 367 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 831 826.00 | 854 283.00 | | 831 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 646.00 | 263 258.00 | | 1 339 646.00 |
DL TOTAL (I) | 2 418 971.00 | 1 365 041.00 | | 2 418 971.00 |
DP Provisions for Risks | 82 368.00 | 10 893.00 | | 82 368.00 |
DR TOTAL (IV) | 82 368.00 | 10 893.00 | | 82 368.00 |
DU Loans and Debts from Credit Institutions (3) | 321 428.00 | 355 335.00 | | 321 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 278 182.00 | | 9 225.00 |
DX Trade payables and related accounts | 1 131 595.00 | 1 355 709.00 | | 1 131 595.00 |
DY Tax and social security liabilities | 240 056.00 | 226 865.00 | | 240 056.00 |
EC TOTAL (IV) | 1 702 304.00 | 2 216 091.00 | | 1 702 304.00 |
ED (V) | 16 181.00 | 13 760.00 | | 16 181.00 |
EE Grand total (I to V) | 4 219 824.00 | 3 605 784.00 | | 4 219 824.00 |
EG Accrued income and payables due within one year | 1 453 911.00 | 2 216 091.00 | | 1 453 911.00 |
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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 | 2 202 912.00 | 1 490 123.00 | 3 693 035.00 | 2 202 912.00 |
FG Production sold - services | 286 707.00 | 311 073.00 | 597 780.00 | 286 707.00 |
FJ Net sales | 2 489 619.00 | 1 801 196.00 | 4 290 815.00 | 2 489 619.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 4 295 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 496.00 | |
FT Inventory change (goods) | | | -25 705.00 | |
FW Other purchases and external expenses | | | 297 426.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 213 230.00 | |
FZ Social Security Contributions | | | 72 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 714 168.00 | |
GG - OPERATING RESULT (I - II) | | | 581 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 893.00 | |
GN Positive exchange differences | | | 156 611.00 | |
GP Total financial income (V) | | | 1 069 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 368.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GS Negative differences of foreign exchange | | | 39 684.00 | |
GU Total financial expenses (VI) | | | 139 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 4 560.00 | | 1 706.00 |
A2 TOTAL ASSETS | 15 119.00 | 41 327.00 | | 15 119.00 |
HA Exceptional income from management transactions | 879.00 | 8 210.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 8 210.00 | | 879.00 |
HE Exceptional expenses on management operations | 435.00 | 817.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 817.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 7 393.00 | | 444.00 |
HK Income tax | 171 510.00 | 99 014.00 | | 171 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 279.00 | 2 027 587.00 | | 5 365 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 634.00 | 1 764 329.00 | | 4 025 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 646.00 | 263 258.00 | | 1 339 646.00 |
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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 | 430 594.00 | | | 430 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 255.00 | |
I4 DECREASES Grand Total | | | 430 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 339.00 | | | 53 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 255.00 | | | 377 255.00 |
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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 | 21 972.00 | 11 704.00 | | 21 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 972.00 | 11 704.00 | | 21 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 893.00 | 82 368.00 | 10 893.00 | 10 893.00 |
7C Grand total | 10 893.00 | 82 368.00 | 10 893.00 | 10 893.00 |
UG - Financial | | 82 368.00 | 10 893.00 | |
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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 | 1 131 595.00 | 1 131 595.00 | | 1 131 595.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 41 763.00 | 41 763.00 | | 41 763.00 |
8E Income Taxes | 77 490.00 | 77 490.00 | | 77 490.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 970 052.00 | 970 052.00 | | 970 052.00 |
UZ Social Security, other social security organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
VB VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VC Group and associates | 9 412.00 | 9 412.00 | | 9 412.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 318 253.00 | 69 859.00 | 248 394.00 | 318 253.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VK Loans repaid during the year | 34 747.00 | | | 34 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 468.00 | 1 020 468.00 | 10 000.00 | 1 030 468.00 |
VW VAT | 101 903.00 | 101 903.00 | | 101 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 304.00 | 1 453 911.00 | 248 394.00 | 1 702 304.00 |
