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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 8 433.00 | 1 658.00 | 10 091.00 |
AT Other tangible assets | 78 765.00 | 53 879.00 | 24 885.00 | 78 765.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 914 756.00 | 62 313.00 | 852 443.00 | 914 756.00 |
BT Goods | 137 026.00 | 4 408.00 | 132 617.00 | 137 026.00 |
BX Customers and related accounts | 17 938.00 | | 17 938.00 | 17 938.00 |
BZ Other receivables | 35 264.00 | | 35 264.00 | 35 264.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 51 508.00 | | 51 508.00 | 51 508.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 282 476.00 | 4 408.00 | 278 067.00 | 282 476.00 |
CO Grand total (0 to V) | 1 197 231.00 | 66 721.00 | 1 130 511.00 | 1 197 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 383 073.00 | 372 431.00 | | 383 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | 10 642.00 | | 38 925.00 |
DL TOTAL (I) | 432 998.00 | 394 073.00 | | 432 998.00 |
DU Loans and Debts from Credit Institutions (3) | 423 976.00 | 539 748.00 | | 423 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 306.00 | | 371.00 |
DX Trade payables and related accounts | 211 225.00 | 178 035.00 | | 211 225.00 |
DY Tax and social security liabilities | 61 942.00 | 79 243.00 | | 61 942.00 |
EC TOTAL (IV) | 697 513.00 | 797 332.00 | | 697 513.00 |
EE Grand total (I to V) | 1 130 511.00 | 1 191 405.00 | | 1 130 511.00 |
EG Accrued income and payables due within one year | 353 052.00 | 373 356.00 | | 353 052.00 |
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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 | 1 739 123.00 | | 1 739 123.00 | 1 739 123.00 |
FG Production sold - services | 25 829.00 | | 25 829.00 | 25 829.00 |
FJ Net sales | 1 764 952.00 | | 1 764 952.00 | 1 764 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 776 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 637.00 | |
FT Inventory change (goods) | | | 48 778.00 | |
FW Other purchases and external expenses | | | 69 924.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 257 601.00 | |
FZ Social Security Contributions | | | 87 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 713 028.00 | |
GG - OPERATING RESULT (I - II) | | | 63 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 560.00 | 3 442.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 3 442.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -3 442.00 | | -517.00 |
HK Income tax | 6 155.00 | -1 117.00 | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 038.00 | 1 970 432.00 | | 1 777 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 113.00 | 1 959 790.00 | | 1 738 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 925.00 | 10 642.00 | | 38 925.00 |
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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 | 913 733.00 | | 1 023.00 | 913 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 914 756.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 833.00 | | 1 023.00 | 87 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 453.00 | 8 860.00 | | 53 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 453.00 | 8 860.00 | | 53 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 408.00 | | |
7B Total provisions for depreciation | | 4 408.00 | | |
7C Grand total | | 4 408.00 | | |
UE of which provisions and reversals: - Operating | | 4 408.00 | | |
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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 | 211 225.00 | 211 225.00 | | 211 225.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
UX Other trade receivables | 17 938.00 | | | 17 938.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 25 432.00 | | | 25 432.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 423 976.00 | 79 515.00 | 342 732.00 | 423 976.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 76 543.00 | | | 76 543.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | | | 4 066.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 943.00 | 53 943.00 | | 53 943.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 513.00 | 353 052.00 | 342 732.00 | 697 513.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
