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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 | 232 228.00 | 24 842.00 | 207 386.00 | 232 228.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 248 695.00 | 24 842.00 | 223 853.00 | 248 695.00 |
BX Customers and related accounts | 4 946 549.00 | | 4 946 549.00 | 4 946 549.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 1 608 250.00 | | 1 608 250.00 | 1 608 250.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 6 590 913.00 | | 6 590 913.00 | 6 590 913.00 |
CO Grand total (0 to V) | 6 839 608.00 | 24 842.00 | 6 814 766.00 | 6 839 608.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 180.00 | | | 58 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 236.00 | | | 26 236.00 |
DL TOTAL (I) | 84 416.00 | | | 84 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 77 566.00 | | | 77 566.00 |
DY Tax and social security liabilities | 582 998.00 | | | 582 998.00 |
EA Other liabilities | 6 049 155.00 | | | 6 049 155.00 |
EC TOTAL (IV) | 6 730 350.00 | | | 6 730 350.00 |
EE Grand total (I to V) | 6 814 766.00 | | | 6 814 766.00 |
EG Accrued income and payables due within one year | 6 730 350.00 | | | 6 730 350.00 |
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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 | 17 859 219.00 | 5 967.00 | 17 865 186.00 | 17 859 219.00 |
FG Production sold - services | 1 458 159.00 | | 1 458 159.00 | 1 458 159.00 |
FJ Net sales | 19 317 378.00 | 5 967.00 | 19 323 345.00 | 19 317 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 853.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 19 403 846.00 | |
FS Purchases of goods (including customs duties) | | | 17 865 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 338 944.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 840 517.00 | |
FZ Social Security Contributions | | | 274 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 842.00 | |
GE Other Expenses | | | -792.00 | |
GF Total Operating Expenses (II) | | | 19 360 630.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 883.00 | | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 403 846.00 | | | 19 403 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377 610.00 | | | 19 377 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 236.00 | | | 26 236.00 |
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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 | | | 248 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 467.00 | |
I4 DECREASES Grand Total | | | 248 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 467.00 | |
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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 | | 24 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 842.00 | | |
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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 | 77 566.00 | 77 566.00 | | 77 566.00 |
8C Staff and Related Accounts | 207 151.00 | 207 151.00 | | 207 151.00 |
8D Social Security and Other Social Organizations | 219 720.00 | 219 720.00 | | 219 720.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049 155.00 | 6 049 155.00 | | 6 049 155.00 |
UP Loans | 2 800.00 | 1 200.00 | 1 600.00 | 2 800.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
UX Other trade receivables | 4 946 549.00 | 4 946 549.00 | | 4 946 549.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 18 370.00 | 18 370.00 | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 129.00 | 4 983 862.00 | 15 267.00 | 4 999 129.00 |
VW VAT | 139 473.00 | 139 473.00 | | 139 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 350.00 | 6 730 350.00 | | 6 730 350.00 |
