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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 455.00 | 1 609.00 | 2 065.00 |
AT Other tangible assets | 93 325.00 | 29 510.00 | 63 814.00 | 93 325.00 |
BD Other fixed assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BF Loans | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 1 097 303.00 | 29 966.00 | 1 067 336.00 | 1 097 303.00 |
BT Goods | 112 932.00 | | 112 932.00 | 112 932.00 |
BX Customers and related accounts | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 45 217.00 | | 45 217.00 | 45 217.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 227 740.00 | | 227 740.00 | 227 740.00 |
CO Grand total (0 to V) | 1 325 043.00 | 29 966.00 | 1 295 076.00 | 1 325 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 850.00 | 479 820.00 | | 479 850.00 |
DD Legal reserve (1) | 1 327.00 | | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 214.00 | 26 529.00 | | 98 214.00 |
DL TOTAL (I) | 579 391.00 | 506 349.00 | | 579 391.00 |
DX Trade payables and related accounts | 126 054.00 | 121 186.00 | | 126 054.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 715 685.00 | 795 380.00 | | 715 685.00 |
EE Grand total (I to V) | 1 295 076.00 | 1 301 729.00 | | 1 295 076.00 |
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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 | 1 252 484.00 | | 1 252 484.00 | 1 252 484.00 |
FG Production sold - services | 146 844.00 | | 146 844.00 | 146 844.00 |
FJ Net sales | 1 399 328.00 | | 1 399 328.00 | 1 399 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 410 669.00 | |
FS Purchases of goods (including customs duties) | | | 968 871.00 | |
FT Inventory change (goods) | | | -9 944.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 161 735.00 | |
FZ Social Security Contributions | | | 52 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 280 999.00 | |
GG - OPERATING RESULT (I - II) | | | 129 670.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 698.00 | | | 21 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 982.00 | 599 321.00 | | 1 411 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 768.00 | 572 791.00 | | 1 313 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 214.00 | 26 529.00 | | 98 214.00 |
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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 | 1 097 303.00 | | | 1 097 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 913.00 | |
I4 DECREASES Grand Total | | | 1 097 303.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 390.00 | | | 95 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
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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 | 8 898.00 | 21 069.00 | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 898.00 | 21 069.00 | | 8 898.00 |
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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 | 126 055.00 | 126 055.00 | | 126 055.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 27 746.00 | 27 746.00 | | 27 746.00 |
8E Income Taxes | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UX Other trade receivables | 42 183.00 | | | 42 183.00 |
UZ Social Security, other social security organizations | 7 245.00 | | | 7 245.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 346 343.00 | 115 142.00 | 231 200.00 | 346 343.00 |
VI Group and Associates | 174 347.00 | 174 347.00 | | 174 347.00 |
VK Loans repaid during the year | 110 364.00 | | | 110 364.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | | | 10 808.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 146.00 | 69 591.00 | 5 555.00 | 75 146.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 685.00 | 484 485.00 | 231 200.00 | 715 685.00 |
