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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 61 611.00 | 38 026.00 | 23 586.00 | 61 611.00 |
BH Other financial assets | 21 684.00 | 2 308.00 | 19 376.00 | 21 684.00 |
BJ TOTAL (I) | 631 307.00 | 42 445.00 | 588 862.00 | 631 307.00 |
BT Goods | 161 226.00 | | 161 226.00 | 161 226.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 35 866.00 | | 35 866.00 | 35 866.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CF Cash and cash equivalents | 211 912.00 | | 211 912.00 | 211 912.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 463 391.00 | | 463 391.00 | 463 391.00 |
CO Grand total (0 to V) | 1 094 697.00 | 42 445.00 | 1 052 252.00 | 1 094 697.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 527.00 | 114 235.00 | | 145 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 435.00 | 31 292.00 | | 56 435.00 |
DL TOTAL (I) | 233 412.00 | 176 977.00 | | 233 412.00 |
DU Loans and Debts from Credit Institutions (3) | 471 668.00 | 539 003.00 | | 471 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 97.00 | | 319.00 |
DX Trade payables and related accounts | 248 577.00 | 212 901.00 | | 248 577.00 |
DY Tax and social security liabilities | 62 154.00 | 57 562.00 | | 62 154.00 |
EA Other liabilities | 36 124.00 | 20 992.00 | | 36 124.00 |
EC TOTAL (IV) | 818 841.00 | 830 555.00 | | 818 841.00 |
EE Grand total (I to V) | 1 052 252.00 | 1 007 532.00 | | 1 052 252.00 |
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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 | 1 672 300.00 | | 1 672 300.00 | 1 672 300.00 |
FG Production sold - services | 17 013.00 | | 17 013.00 | 17 013.00 |
FJ Net sales | 1 689 313.00 | | 1 689 313.00 | 1 689 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 689 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 009.00 | |
FT Inventory change (goods) | | | 24 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 637.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 263 030.00 | |
FZ Social Security Contributions | | | 53 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 610 290.00 | |
GG - OPERATING RESULT (I - II) | | | 79 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 318.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 318.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -318.00 | | -363.00 |
HK Income tax | 15 647.00 | 4 753.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 819.00 | 1 660 836.00 | | 1 689 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 385.00 | 1 629 545.00 | | 1 633 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 435.00 | 31 292.00 | | 56 435.00 |
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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 | 628 759.00 | | 2 547.00 | 628 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 584.00 | |
I4 DECREASES Grand Total | | | 631 307.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 175.00 | | 2 547.00 | 61 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 584.00 | | | 22 584.00 |
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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 | 32 251.00 | 7 886.00 | | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 251.00 | 7 886.00 | | 32 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 080.00 | | | 23 080.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 248 577.00 | 248 577.00 | | 248 577.00 |
8C Staff and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 124.00 | 36 124.00 | | 36 124.00 |
UT Other financial assets | 21 684.00 | 21 684.00 | | 21 684.00 |
UX Other trade receivables | 35 866.00 | | | 35 866.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 470 755.00 | 470 755.00 | | 470 755.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 50 941.00 | | | 50 941.00 |
VM Income taxes | 20 377.00 | | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 353.00 | | | 23 353.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 909.00 | 108 909.00 | | 108 909.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 841.00 | 818 841.00 | | 818 841.00 |
