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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 14 208.00 | 10 862.00 | 3 346.00 | 14 208.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 47 408.00 | 11 482.00 | 35 926.00 | 47 408.00 |
BT Goods | 192 692.00 | | 192 692.00 | 192 692.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 218 786.00 | | 218 786.00 | 218 786.00 |
CO Grand total (0 to V) | 266 195.00 | 11 482.00 | 254 712.00 | 266 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 000.00 | 91 200.00 | | 122 000.00 |
DH Retained earnings | 71.00 | 99.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 30 772.00 | | 30 678.00 |
DL TOTAL (I) | 161 549.00 | 130 871.00 | | 161 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | 10 734.00 | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 470.00 | 39 050.00 | | 38 470.00 |
DX Trade payables and related accounts | 30 807.00 | 26 329.00 | | 30 807.00 |
DY Tax and social security liabilities | 20 294.00 | 15 059.00 | | 20 294.00 |
EC TOTAL (IV) | 93 162.00 | 91 173.00 | | 93 162.00 |
EE Grand total (I to V) | 254 712.00 | 222 044.00 | | 254 712.00 |
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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 | 452 267.00 | | 452 267.00 | 452 267.00 |
FJ Net sales | 452 267.00 | | 452 267.00 | 452 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 452 308.00 | |
FS Purchases of goods (including customs duties) | | | 340 163.00 | |
FT Inventory change (goods) | | | -34 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 39 982.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 413 662.00 | |
GG - OPERATING RESULT (I - II) | | | 38 645.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 4 616.00 | 4 609.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 308.00 | 428 070.00 | | 452 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 630.00 | 397 298.00 | | 421 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | 30 772.00 | | 30 678.00 |
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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 | 47 409.00 | | | 47 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 47 409.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 829.00 | | | 14 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 10 292.00 | 1 190.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 1 190.00 | | 10 292.00 |
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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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 38 470.00 | 38 470.00 | | 38 470.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959.00 | 8 959.00 | 8 959.00 | 8 959.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 163.00 | 93 163.00 | | 93 163.00 |
