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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AT Other tangible assets | 31 914.00 | 20 335.00 | 11 579.00 | 31 914.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 1 622 360.00 | 20 335.00 | 1 602 025.00 | 1 622 360.00 |
BT Goods | 113 893.00 | | 113 893.00 | 113 893.00 |
BX Customers and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 140 182.00 | | 140 182.00 | 140 182.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 303 309.00 | | 303 309.00 | 303 309.00 |
CO Grand total (0 to V) | 1 925 669.00 | 20 335.00 | 1 905 334.00 | 1 925 669.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 062.00 | 109 956.00 | | 238 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 592.00 | 128 106.00 | | 151 592.00 |
DL TOTAL (I) | 499 654.00 | 348 062.00 | | 499 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 645.00 | 1 113 756.00 | | 1 003 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 224.00 | 228 246.00 | | 217 224.00 |
DX Trade payables and related accounts | 116 698.00 | 112 130.00 | | 116 698.00 |
DY Tax and social security liabilities | 64 017.00 | 67 462.00 | | 64 017.00 |
EA Other liabilities | 4 096.00 | 2 046.00 | | 4 096.00 |
EC TOTAL (IV) | 1 405 680.00 | 1 523 639.00 | | 1 405 680.00 |
EE Grand total (I to V) | 1 905 334.00 | 1 871 701.00 | | 1 905 334.00 |
EG Accrued income and payables due within one year | 515 236.00 | 1 513 401.00 | | 515 236.00 |
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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 | 1 558 651.00 | | 1 558 651.00 | 1 558 651.00 |
FJ Net sales | 1 558 651.00 | | 1 558 651.00 | 1 558 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 355.00 | |
FQ Other income | | | 43 237.00 | |
FR Total operating income (I) | | | 1 649 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 426.00 | |
FT Inventory change (goods) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 68 185.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 239 058.00 | |
FZ Social Security Contributions | | | 38 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 1 420 203.00 | |
GG - OPERATING RESULT (I - II) | | | 229 040.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 355.00 | 10 181.00 | | 47 355.00 |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 1 018.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | -1 018.00 | | 3 452.00 |
HK Income tax | 61 501.00 | 50 146.00 | | 61 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 520.00 | 1 590 333.00 | | 1 657 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 927.00 | 1 462 227.00 | | 1 505 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 592.00 | 128 106.00 | | 151 592.00 |
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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 | 1 623 480.00 | | 3 360.00 | 1 623 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 1 446.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 1 622 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 000.00 | | | 1 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 914.00 | | | 31 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 3 360.00 | 2 566.00 |
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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 | 12 206.00 | 8 128.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 8 128.00 | | 12 206.00 |
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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 | 116 698.00 | 116 698.00 | | 116 698.00 |
8C Staff and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 1 381.00 | | | 1 381.00 |
UX Other trade receivables | 26 741.00 | | | 26 741.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 003 539.00 | 113 095.00 | 457 479.00 | 1 003 539.00 |
VI Group and Associates | 217 224.00 | 217 224.00 | | 217 224.00 |
VK Loans repaid during the year | 110 217.00 | | | 110 217.00 |
VP Miscellaneous | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758.00 | | | 13 758.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 616.00 | 49 235.00 | 1 381.00 | 50 616.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 680.00 | 515 236.00 | 457 479.00 | 1 405 680.00 |
