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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 140.00 | | 1 682 140.00 | 1 682 140.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 401 611.00 | 57 939.00 | 343 672.00 | 401 611.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 085 667.00 | 59 814.00 | 2 025 853.00 | 2 085 667.00 |
BT Goods | 350 067.00 | | 350 067.00 | 350 067.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 142 677.00 | | 142 677.00 | 142 677.00 |
CD Marketable securities | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 97 948.00 | | 97 948.00 | 97 948.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 646 701.00 | | 646 701.00 | 646 701.00 |
CO Grand total (0 to V) | 2 732 369.00 | 59 814.00 | 2 672 554.00 | 2 732 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 113 464.00 | | | 113 464.00 |
DH Retained earnings | 90 710.00 | | | 90 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | | | 19 681.00 |
DL TOTAL (I) | 1 653 856.00 | | | 1 653 856.00 |
DU Loans and Debts from Credit Institutions (3) | 363 952.00 | | | 363 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 427.00 | | | 322 427.00 |
DX Trade payables and related accounts | 215 143.00 | | | 215 143.00 |
DY Tax and social security liabilities | 72 192.00 | | | 72 192.00 |
DZ Fixed asset liabilities and related accounts | 44 981.00 | | | 44 981.00 |
EC TOTAL (IV) | 1 018 697.00 | | | 1 018 697.00 |
EE Grand total (I to V) | 2 672 554.00 | | | 2 672 554.00 |
EG Accrued income and payables due within one year | 740 789.00 | | | 740 789.00 |
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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 | 2 328 642.00 | | 2 328 642.00 | 2 328 642.00 |
FG Production sold - services | 33 326.00 | | 33 326.00 | 33 326.00 |
FJ Net sales | 2 361 969.00 | | 2 361 969.00 | 2 361 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 372 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 073.00 | |
FT Inventory change (goods) | | | 23 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 120 432.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 482 864.00 | |
FZ Social Security Contributions | | | 86 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 350 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 253.00 | | | 10 253.00 |
HA Exceptional income from management transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 362.00 | | | 2 378 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 681.00 | | | 2 358 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | | | 19 681.00 |
HP References: Equipment leasing | 13 485.00 | | | 13 485.00 |
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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 | 215 143.00 | 215 143.00 | | 215 143.00 |
8C Staff and Related Accounts | 22 854.00 | 22 854.00 | | 22 854.00 |
8D Social Security and Other Social Organizations | 42 005.00 | 42 005.00 | | 42 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 982.00 | 44 982.00 | | 44 982.00 |
UX Other trade receivables | 2 742.00 | | | 2 742.00 |
UZ Social Security, other social security organizations | 13 931.00 | | | 13 931.00 |
VB VAT | 70 823.00 | | | 70 823.00 |
VH Loans with a maturity of more than one year at origin | 363 952.00 | 86 044.00 | 131 079.00 | 363 952.00 |
VI Group and Associates | 322 428.00 | 322 428.00 | | 322 428.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VP Miscellaneous | 4 561.00 | | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 150.00 | | | 38 150.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 952.00 | 147 952.00 | | 147 952.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 698.00 | 740 789.00 | 131 079.00 | 1 018 698.00 |
