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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 660.00 | | 1 054 660.00 | 1 054 660.00 |
AT Other tangible assets | 124 393.00 | 101 399.00 | 22 994.00 | 124 393.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 1 189 277.00 | 101 399.00 | 1 087 878.00 | 1 189 277.00 |
BT Goods | 257 115.00 | 2 246.00 | 254 869.00 | 257 115.00 |
BZ Other receivables | 160 937.00 | | 160 937.00 | 160 937.00 |
CF Cash and cash equivalents | 312 556.00 | | 312 556.00 | 312 556.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 731 399.00 | 2 246.00 | 729 153.00 | 731 399.00 |
CO Grand total (0 to V) | 1 920 676.00 | 103 645.00 | 1 817 032.00 | 1 920 676.00 |
CU Other investments | 3 086.00 | | 3 086.00 | 3 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 152 581.00 | | | 152 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 550.00 | 253 581.00 | | 195 550.00 |
DL TOTAL (I) | 359 131.00 | 263 581.00 | | 359 131.00 |
DU Loans and Debts from Credit Institutions (3) | 723 945.00 | 791 426.00 | | 723 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 901.00 | 410 138.00 | | 408 901.00 |
DX Trade payables and related accounts | 259 054.00 | 225 431.00 | | 259 054.00 |
DY Tax and social security liabilities | 63 266.00 | 142 776.00 | | 63 266.00 |
EA Other liabilities | 2 735.00 | 8 168.00 | | 2 735.00 |
EC TOTAL (IV) | 1 457 901.00 | 1 577 939.00 | | 1 457 901.00 |
EE Grand total (I to V) | 1 817 032.00 | 1 841 520.00 | | 1 817 032.00 |
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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 | 2 284 764.00 | | 2 284 764.00 | 2 284 764.00 |
FG Production sold - services | 17 463.00 | | 17 463.00 | 17 463.00 |
FJ Net sales | 2 302 227.00 | | 2 302 227.00 | 2 302 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 386.00 | |
FR Total operating income (I) | | | 2 319 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 866.00 | |
FT Inventory change (goods) | | | -41 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 76 889.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 200 762.00 | |
FZ Social Security Contributions | | | 70 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 024 292.00 | |
GG - OPERATING RESULT (I - II) | | | 295 322.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 246.00 | 2 985.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 985.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -2 926.00 | | -246.00 |
HK Income tax | 81 763.00 | 102 593.00 | | 81 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 769.00 | 3 719 467.00 | | 2 322 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 218.00 | 3 465 886.00 | | 2 127 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 550.00 | 253 581.00 | | 195 550.00 |
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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 | 1 187 562.00 | | 1 715.00 | 1 187 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | | 1 189 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 660.00 | | | 1 054 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 393.00 | | | 124 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | 1 715.00 | 8 509.00 |
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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 | 64 952.00 | 36 447.00 | | 64 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 952.00 | 36 447.00 | | 64 952.00 |
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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 | | 2 246.00 | | |
7B Total provisions for depreciation | | 2 246.00 | | |
7C Grand total | | 2 246.00 | | |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 222.00 | 2 047.00 | 3 983.00 | 6 222.00 |
8B Suppliers and Related Accounts | 259 054.00 | 259 054.00 | | 259 054.00 |
8C Staff and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8E Income Taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 7 138.00 | | | 7 138.00 |
UZ Social Security, other social security organizations | 2 197.00 | | | 2 197.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 723 945.00 | 69 291.00 | 225 568.00 | 723 945.00 |
VI Group and Associates | 402 679.00 | 402 679.00 | | 402 679.00 |
VK Loans repaid during the year | 71 319.00 | | | 71 319.00 |
VP Miscellaneous | 9 504.00 | | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 160.00 | | | 149 160.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 866.00 | 161 728.00 | 7 138.00 | 168 866.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 901.00 | 799 072.00 | 229 551.00 | 1 457 901.00 |
