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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 55 378.00 | 22 328.00 | 33 049.00 | 55 378.00 |
BD Other fixed assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 595 205.00 | 37 113.00 | 558 091.00 | 595 205.00 |
BT Goods | 80 764.00 | | 80 764.00 | 80 764.00 |
BX Customers and related accounts | 31 134.00 | | 31 134.00 | 31 134.00 |
BZ Other receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
CF Cash and cash equivalents | 57 373.00 | | 57 373.00 | 57 373.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 241 690.00 | | 241 690.00 | 241 690.00 |
CO Grand total (0 to V) | 836 895.00 | 37 113.00 | 799 781.00 | 836 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 817.00 | 65 383.00 | | 117 817.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 181.00 | 52 433.00 | | 50 181.00 |
DL TOTAL (I) | 344 876.00 | 294 695.00 | | 344 876.00 |
DU Loans and Debts from Credit Institutions (3) | 349 930.00 | 392 604.00 | | 349 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 313.00 | 24 850.00 | | 22 313.00 |
DX Trade payables and related accounts | 55 619.00 | 66 655.00 | | 55 619.00 |
DY Tax and social security liabilities | 24 042.00 | 18 073.00 | | 24 042.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 454 904.00 | 502 183.00 | | 454 904.00 |
EE Grand total (I to V) | 799 781.00 | 796 879.00 | | 799 781.00 |
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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 | 805 528.00 | | 805 528.00 | 805 528.00 |
FG Production sold - services | 93 959.00 | | 93 959.00 | 93 959.00 |
FJ Net sales | 899 487.00 | | 899 487.00 | 899 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 901 598.00 | |
FS Purchases of goods (including customs duties) | | | 628 054.00 | |
FT Inventory change (goods) | | | -9 980.00 | |
FW Other purchases and external expenses | | | 43 923.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 108 370.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 273.00 | |
GG - OPERATING RESULT (I - II) | | | 71 325.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 12 974.00 | 14 385.00 | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 358.00 | 864 111.00 | | 902 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 177.00 | 811 677.00 | | 852 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 181.00 | 52 433.00 | | 50 181.00 |
HP References: Equipment leasing | 373.00 | 2 101.00 | | 373.00 |
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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 | 594 078.00 | | 1 127.00 | 594 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042.00 | |
I4 DECREASES Grand Total | | | 595 205.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 378.00 | | | 65 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 1 127.00 | 3 915.00 |
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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 | 26 234.00 | 10 880.00 | | 26 234.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4 772.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 6 108.00 | | 26 221.00 |
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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 | 55 619.00 | 55 619.00 | | 55 619.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 31 134.00 | | | 31 134.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 349 930.00 | 44 142.00 | 184 950.00 | 349 930.00 |
VI Group and Associates | 22 313.00 | 22 313.00 | | 22 313.00 |
VK Loans repaid during the year | 42 426.00 | | | 42 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 218.00 | | | 64 218.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 252.00 | 103 552.00 | 2 700.00 | 106 252.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 905.00 | 149 117.00 | 184 950.00 | 454 905.00 |
