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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 230 000.00 | 280 000.00 | 1 950 000.00 | 2 230 000.00 |
AT Other tangible assets | 137 901.00 | 123 898.00 | 14 003.00 | 137 901.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 2 371 835.00 | 403 898.00 | 1 967 937.00 | 2 371 835.00 |
BT Goods | 136 353.00 | | 136 353.00 | 136 353.00 |
BX Customers and related accounts | 49 561.00 | | 49 561.00 | 49 561.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CF Cash and cash equivalents | 250 235.00 | | 250 235.00 | 250 235.00 |
CJ TOTAL (II) | 502 109.00 | | 502 109.00 | 502 109.00 |
CO Grand total (0 to V) | 2 873 945.00 | 403 898.00 | 2 470 047.00 | 2 873 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 921 157.00 | 773 784.00 | | 921 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 133.00 | 147 372.00 | | 173 133.00 |
DL TOTAL (I) | 1 102 540.00 | 929 407.00 | | 1 102 540.00 |
DU Loans and Debts from Credit Institutions (3) | 649 735.00 | 848 381.00 | | 649 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 229.00 | 539 299.00 | | 509 229.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 134 763.00 | 119 309.00 | | 134 763.00 |
DY Tax and social security liabilities | 73 588.00 | 56 285.00 | | 73 588.00 |
EC TOTAL (IV) | 1 367 507.00 | 1 563 465.00 | | 1 367 507.00 |
EE Grand total (I to V) | 2 470 047.00 | 2 492 872.00 | | 2 470 047.00 |
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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 | 2 185 982.00 | | 2 185 982.00 | 2 185 982.00 |
FG Production sold - services | 261 532.00 | | 261 532.00 | 261 532.00 |
FJ Net sales | 2 447 514.00 | | 2 447 514.00 | 2 447 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 447 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 720.00 | |
FT Inventory change (goods) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 74 510.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 257 592.00 | |
FZ Social Security Contributions | | | 97 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 2 190 995.00 | |
GG - OPERATING RESULT (I - II) | | | 256 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 643.00 | 59 166.00 | | 71 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 514.00 | 2 300 421.00 | | 2 447 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 381.00 | 2 153 049.00 | | 2 274 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 133.00 | 147 372.00 | | 173 133.00 |
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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 | 2 371 835.00 | | | 2 371 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 2 371 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 000.00 | | | 2 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 901.00 | | | 137 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 119 861.00 | 4 037.00 | | 119 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 861.00 | 4 037.00 | | 119 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 000.00 | 40 000.00 | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | 40 000.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 40 000.00 | | 240 000.00 |
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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 | 134 763.00 | 134 763.00 | | 134 763.00 |
8C Staff and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 49 561.00 | | | 49 561.00 |
UZ Social Security, other social security organizations | 2 262.00 | | | 2 262.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 649 735.00 | 201 747.00 | 447 988.00 | 649 735.00 |
VI Group and Associates | 509 229.00 | 509 229.00 | | 509 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 166.00 | | | 60 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 455.00 | 115 520.00 | 3 934.00 | 119 455.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 315.00 | 919 327.00 | 447 988.00 | 1 367 315.00 |
