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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 140.00 | | 1 682 140.00 | 1 682 140.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 681.00 | 194.00 | 3 875.00 |
AT Other tangible assets | 91 078.00 | 58 347.00 | 32 730.00 | 91 078.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 777 134.00 | 62 028.00 | 1 715 105.00 | 1 777 134.00 |
BT Goods | 373 142.00 | | 373 142.00 | 373 142.00 |
BX Customers and related accounts | 38 759.00 | | 38 759.00 | 38 759.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CD Marketable securities | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 88 827.00 | | 88 827.00 | 88 827.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 577 000.00 | | 577 000.00 | 577 000.00 |
CO Grand total (0 to V) | 2 354 135.00 | 62 028.00 | 2 292 106.00 | 2 354 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 67 713.00 | | | 67 713.00 |
DH Retained earnings | 90 710.00 | | | 90 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | | | 45 750.00 |
DL TOTAL (I) | 1 634 175.00 | | | 1 634 175.00 |
DU Loans and Debts from Credit Institutions (3) | 100 904.00 | | | 100 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 606.00 | | | 272 606.00 |
DX Trade payables and related accounts | 215 057.00 | | | 215 057.00 |
DY Tax and social security liabilities | 69 362.00 | | | 69 362.00 |
EC TOTAL (IV) | 657 930.00 | | | 657 930.00 |
EE Grand total (I to V) | 2 292 106.00 | | | 2 292 106.00 |
EG Accrued income and payables due within one year | 577 832.00 | | | 577 832.00 |
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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 | 2 340 705.00 | | 2 340 705.00 | 2 340 705.00 |
FG Production sold - services | 59 536.00 | | 59 536.00 | 59 536.00 |
FJ Net sales | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 382.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 411 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 353.00 | |
FT Inventory change (goods) | | | -26 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 416.00 | |
FW Other purchases and external expenses | | | 96 159.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 547 995.00 | |
FZ Social Security Contributions | | | 85 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 2 352 842.00 | |
GG - OPERATING RESULT (I - II) | | | 59 119.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 382.00 | | | 11 382.00 |
HE Exceptional expenses on management operations | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | | | -4 149.00 |
HK Income tax | 7 186.00 | | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 114.00 | | | 2 413 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 364.00 | | | 2 367 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | | | 45 750.00 |
HP References: Equipment leasing | 13 334.00 | | | 13 334.00 |
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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 | 1 777 134.00 | | | 1 777 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 777 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 140.00 | | | 1 682 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 953.00 | | | 94 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 48 682.00 | 13 346.00 | | 48 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 13 346.00 | | 48 682.00 |
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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 | 215 057.00 | 215 057.00 | | 215 057.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 50 645.00 | 50 645.00 | | 50 645.00 |
UX Other trade receivables | 38 759.00 | | | 38 759.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 100 747.00 | 20 649.00 | 80 098.00 | 100 747.00 |
VI Group and Associates | 272 606.00 | 272 606.00 | | 272 606.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 297.00 | 64 297.00 | | 64 297.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 930.00 | 577 832.00 | 80 098.00 | 657 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 067.00 | | | 15 067.00 |
ST Other accounts | 54 758.00 | | | 54 758.00 |
XQ Rental, rental and co-ownership charges | 26 334.00 | | | 26 334.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 31 114.00 | | | 31 114.00 |
YW Business tax | 5 509.00 | | | 5 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 333.00 | | | 6 333.00 |
YY Amount of VAT collected | 116 495.00 | | | 116 495.00 |
YZ Total deductible VAT on goods and services | 88 396.00 | | | 88 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 159.00 | | | 96 159.00 |
