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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 112 163.00 | 81 839.00 | 30 324.00 | 112 163.00 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 903 434.00 | 81 839.00 | 821 595.00 | 903 434.00 |
BT Goods | 145 099.00 | | 145 099.00 | 145 099.00 |
BX Customers and related accounts | 95 121.00 | | 95 121.00 | 95 121.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 289 428.00 | | 289 428.00 | 289 428.00 |
CO Grand total (0 to V) | 1 192 861.00 | 81 839.00 | 1 111 022.00 | 1 192 861.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | 432 334.00 | 358 331.00 | | 432 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 518.00 | 74 003.00 | | 73 518.00 |
DL TOTAL (I) | 516 853.00 | 443 334.00 | | 516 853.00 |
DU Loans and Debts from Credit Institutions (3) | 269 102.00 | 356 565.00 | | 269 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 23 552.00 | | 654.00 |
DX Trade payables and related accounts | 265 020.00 | 212 529.00 | | 265 020.00 |
DY Tax and social security liabilities | 58 823.00 | 71 399.00 | | 58 823.00 |
EA Other liabilities | 572.00 | 387.00 | | 572.00 |
EC TOTAL (IV) | 594 170.00 | 664 431.00 | | 594 170.00 |
EE Grand total (I to V) | 1 111 022.00 | 1 107 766.00 | | 1 111 022.00 |
EG Accrued income and payables due within one year | 456 465.00 | 526 727.00 | | 456 465.00 |
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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 | 1 721 934.00 | | 1 721 934.00 | 1 721 934.00 |
FG Production sold - services | 14 804.00 | | 14 804.00 | 14 804.00 |
FJ Net sales | 1 736 738.00 | | 1 736 738.00 | 1 736 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 749 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 631.00 | |
FT Inventory change (goods) | | | -14 061.00 | |
FW Other purchases and external expenses | | | 83 000.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 191 858.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 631 924.00 | |
GG - OPERATING RESULT (I - II) | | | 117 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 20 768.00 | |
GU Total financial expenses (VI) | | | 20 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 4 507.00 | 1 195.00 | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | 1 195.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -1 195.00 | | -1 364.00 |
HK Income tax | 29 185.00 | 30 363.00 | | 29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 903.00 | 1 712 018.00 | | 1 759 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 385.00 | 1 638 015.00 | | 1 686 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 518.00 | 74 003.00 | | 73 518.00 |
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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 | 893 285.00 | | 10 148.00 | 893 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 271.00 | |
I4 DECREASES Grand Total | | | 903 434.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 935.00 | | 4 227.00 | 107 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 5 921.00 | 5 350.00 |
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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 | 71 321.00 | 10 518.00 | | 71 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 321.00 | 10 518.00 | | 71 321.00 |
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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 | 265 020.00 | 265 020.00 | | 265 020.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 95 121.00 | | | 95 121.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 47 311.00 | 47 311.00 | | 47 311.00 |
VH Loans with a maturity of more than one year at origin | 221 791.00 | 84 086.00 | 137 705.00 | 221 791.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 124 370.00 | | | 124 370.00 |
VM Income taxes | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 636.00 | 111 636.00 | | 111 636.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 170.00 | 456 465.00 | 137 705.00 | 594 170.00 |
