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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 7 852.00 | 7 529.00 | 322.00 | 7 852.00 |
BD Other fixed assets | 24 340.00 | 15 322.00 | 9 018.00 | 24 340.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 748 172.00 | 27 801.00 | 1 720 370.00 | 1 748 172.00 |
BT Goods | 75 738.00 | | 75 738.00 | 75 738.00 |
BX Customers and related accounts | 53 182.00 | | 53 182.00 | 53 182.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CD Marketable securities | 247 219.00 | | 247 219.00 | 247 219.00 |
CF Cash and cash equivalents | 69 065.00 | | 69 065.00 | 69 065.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 460 916.00 | | 460 916.00 | 460 916.00 |
CO Grand total (0 to V) | 2 209 088.00 | 27 801.00 | 2 181 286.00 | 2 209 088.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 840 138.00 | 638 795.00 | | 840 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 926.00 | 201 343.00 | | 200 926.00 |
DL TOTAL (I) | 1 371 064.00 | 1 170 138.00 | | 1 371 064.00 |
DU Loans and Debts from Credit Institutions (3) | 668 507.00 | 803 129.00 | | 668 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 35 704.00 | | 36 518.00 |
DX Trade payables and related accounts | 58 949.00 | 45 225.00 | | 58 949.00 |
DY Tax and social security liabilities | 46 249.00 | 49 864.00 | | 46 249.00 |
EC TOTAL (IV) | 810 222.00 | 933 923.00 | | 810 222.00 |
EE Grand total (I to V) | 2 181 286.00 | 2 104 061.00 | | 2 181 286.00 |
EG Accrued income and payables due within one year | 280 226.00 | 933 923.00 | | 280 226.00 |
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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 | 1 574 874.00 | | 1 574 874.00 | 1 574 874.00 |
FG Production sold - services | 151 952.00 | | 151 952.00 | 151 952.00 |
FJ Net sales | 1 726 827.00 | | 1 726 827.00 | 1 726 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 9 877.00 | |
FR Total operating income (I) | | | 1 737 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 368.00 | |
FT Inventory change (goods) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 137 185.00 | |
FZ Social Security Contributions | | | 54 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 430 016.00 | |
GG - OPERATING RESULT (I - II) | | | 307 951.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | 3 847.00 | | 1 263.00 |
A2 TOTAL ASSETS | 17 289.00 | 14 959.00 | | 17 289.00 |
HA Exceptional income from management transactions | 210.00 | 75.00 | | 210.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 210.00 | 575.00 | | 210.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 000.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -1 425.00 | | 91.00 |
HK Income tax | 87 072.00 | 87 404.00 | | 87 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 273.00 | 1 760 674.00 | | 1 739 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 347.00 | 1 559 331.00 | | 1 538 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 926.00 | 201 343.00 | | 200 926.00 |
HP References: Equipment leasing | 1 177.00 | 2 824.00 | | 1 177.00 |
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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 | 1 748 172.00 | | | 1 748 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 370.00 | |
I4 DECREASES Grand Total | | | 1 748 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 802.00 | | | 12 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 370.00 | | | 25 370.00 |
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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 | 11 919.00 | 560.00 | | 11 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919.00 | 560.00 | | 11 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 220.00 | | | 153 220.00 |
7B Total provisions for depreciation | 15 322.00 | | | 15 322.00 |
7C Grand total | 15 322.00 | | | 15 322.00 |
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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 | 58 949.00 | 58 949.00 | | 58 949.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 53 182.00 | | | 53 182.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 668 507.00 | 138 510.00 | 529 997.00 | 668 507.00 |
VI Group and Associates | 36 518.00 | 36 518.00 | | 36 518.00 |
VK Loans repaid during the year | 134 623.00 | | | 134 623.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 924.00 | 69 924.00 | | 69 924.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 222.00 | 280 226.00 | 529 997.00 | 810 222.00 |
