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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 | 27 864.00 | 17 222.00 | 10 642.00 | 27 864.00 |
BH Other financial assets | 98 830.00 | | 98 830.00 | 98 830.00 |
BJ TOTAL (I) | 126 694.00 | 17 222.00 | 109 471.00 | 126 694.00 |
BT Goods | 423 148.00 | 26 510.00 | 396 638.00 | 423 148.00 |
BX Customers and related accounts | 457 229.00 | | 457 229.00 | 457 229.00 |
BZ Other receivables | 58 413.00 | | 58 413.00 | 58 413.00 |
CF Cash and cash equivalents | 137 411.00 | | 137 411.00 | 137 411.00 |
CH Prepaid expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 1 096 706.00 | 26 510.00 | 1 070 196.00 | 1 096 706.00 |
CO Grand total (0 to V) | 1 223 400.00 | 43 732.00 | 1 179 668.00 | 1 223 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 385 895.00 | 378 868.00 | | 385 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | 7 028.00 | | 39 721.00 |
DL TOTAL (I) | 433 867.00 | 394 145.00 | | 433 867.00 |
DU Loans and Debts from Credit Institutions (3) | 51 492.00 | 88 980.00 | | 51 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 10 584.00 | | 11 211.00 |
DX Trade payables and related accounts | 539 193.00 | 398 425.00 | | 539 193.00 |
DY Tax and social security liabilities | 137 070.00 | 164 503.00 | | 137 070.00 |
EA Other liabilities | 6 835.00 | 25 290.00 | | 6 835.00 |
EC TOTAL (IV) | 745 801.00 | 687 782.00 | | 745 801.00 |
EE Grand total (I to V) | 1 179 668.00 | 1 081 928.00 | | 1 179 668.00 |
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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 | 2 541 724.00 | 2 120 031.00 | 4 661 756.00 | 2 541 724.00 |
FG Production sold - services | 18 303.00 | | 18 303.00 | 18 303.00 |
FJ Net sales | 2 560 027.00 | 2 120 031.00 | 4 680 059.00 | 2 560 027.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 4 693 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 837 727.00 | |
FT Inventory change (goods) | | | -82 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 102.00 | |
FW Other purchases and external expenses | | | 356 057.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 359 170.00 | |
FZ Social Security Contributions | | | 168 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 658 290.00 | |
GG - OPERATING RESULT (I - II) | | | 35 663.00 | |
GN Positive exchange differences | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 298.00 | 6 659.00 | | 28 298.00 |
HD Total exceptional income (VII) | 28 298.00 | 6 659.00 | | 28 298.00 |
HE Exceptional expenses on management operations | 9 377.00 | 42 497.00 | | 9 377.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | 42 497.00 | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 921.00 | -35 838.00 | | 18 921.00 |
HK Income tax | 15 622.00 | 4 833.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 035.00 | 3 706 228.00 | | 4 726 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 313.00 | 3 699 200.00 | | 4 686 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | 7 028.00 | | 39 721.00 |
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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 | 114 274.00 | | 1 698.00 | 114 274.00 |
I3 DECREASES Total Financial Fixed Assets | -11 272.00 | | 98 830.00 | -11 272.00 |
I4 DECREASES Grand Total | -11 272.00 | 550.00 | 126 694.00 | -11 272.00 |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 27 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 716.00 | | 1 698.00 | 26 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 558.00 | | | 87 558.00 |
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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 | 14 273.00 | 3 499.00 | 550.00 | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 273.00 | 3 499.00 | 550.00 | 14 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 510.00 | | | 26 510.00 |
7B Total provisions for depreciation | 26 510.00 | | | 26 510.00 |
7C Grand total | 26 510.00 | | | 26 510.00 |
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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 | 539 193.00 | 539 193.00 | | 539 193.00 |
8C Staff and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 75 815.00 | 75 815.00 | | 75 815.00 |
8E Income Taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 98 830.00 | | 98 830.00 | 98 830.00 |
UX Other trade receivables | 457 229.00 | 457 229.00 | | 457 229.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 51 416.00 | 38 018.00 | 13 398.00 | 51 416.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VK Loans repaid during the year | 37 565.00 | | | 37 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
VS Prepaid expenses | 20 505.00 | 20 505.00 | | 20 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 977.00 | 536 147.00 | 98 830.00 | 634 977.00 |
VW VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 801.00 | 732 403.00 | 13 398.00 | 745 801.00 |
