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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 94 380.00 | 90 515.00 | 3 865.00 | 94 380.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 440 687.00 | 91 421.00 | 349 266.00 | 440 687.00 |
BT Goods | 248 623.00 | | 248 623.00 | 248 623.00 |
BX Customers and related accounts | 314 061.00 | | 314 061.00 | 314 061.00 |
BZ Other receivables | 182 142.00 | | 182 142.00 | 182 142.00 |
CF Cash and cash equivalents | 239 780.00 | | 239 780.00 | 239 780.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 989 574.00 | | 989 574.00 | 989 574.00 |
CO Grand total (0 to V) | 1 430 261.00 | 91 421.00 | 1 338 840.00 | 1 430 261.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 413 003.00 | 250 219.00 | | 413 003.00 |
DH Retained earnings | | 101 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 303.00 | 61 569.00 | | 82 303.00 |
DL TOTAL (I) | 521 706.00 | 439 403.00 | | 521 706.00 |
DU Loans and Debts from Credit Institutions (3) | 263 089.00 | 310 289.00 | | 263 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 001.00 | 60 166.00 | | 53 001.00 |
DX Trade payables and related accounts | 312 533.00 | 280 392.00 | | 312 533.00 |
DY Tax and social security liabilities | 149 749.00 | 152 372.00 | | 149 749.00 |
EA Other liabilities | 38 761.00 | 24 813.00 | | 38 761.00 |
EC TOTAL (IV) | 817 133.00 | 828 032.00 | | 817 133.00 |
EE Grand total (I to V) | 1 338 840.00 | 1 267 435.00 | | 1 338 840.00 |
EG Accrued income and payables due within one year | 601 494.00 | 564 943.00 | | 601 494.00 |
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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 | 2 365 208.00 | | 2 365 208.00 | 2 365 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 365 208.00 | | 2 365 208.00 | 2 365 208.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 368 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 562.00 | |
FT Inventory change (goods) | | | -28 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 638.00 | |
FW Other purchases and external expenses | | | 179 048.00 | |
FX Taxes, duties, and similar payments | | | 28 859.00 | |
FY Salaries and Wages | | | 468 951.00 | |
FZ Social Security Contributions | | | 188 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 2 307 914.00 | |
GG - OPERATING RESULT (I - II) | | | 60 874.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 866.00 | 8 332.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 788.00 | 2 435 957.00 | | 2 432 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 484.00 | 2 374 388.00 | | 2 350 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 303.00 | 61 569.00 | | 82 303.00 |
HP References: Equipment leasing | 30 878.00 | 31 425.00 | | 30 878.00 |
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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 | 470 558.00 | | 129.00 | 470 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906.00 | | | 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 295 093.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 440 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 906.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | 129.00 | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 093.00 | | | 325 093.00 |
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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 | 86 430.00 | 4 992.00 | | 86 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 524.00 | 4 992.00 | | 85 524.00 |
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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 | 312 533.00 | 312 533.00 | | 312 533.00 |
8C Staff and Related Accounts | 53 972.00 | 53 972.00 | | 53 972.00 |
8D Social Security and Other Social Organizations | 58 346.00 | 58 346.00 | | 58 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 761.00 | 38 761.00 | | 38 761.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 314 061.00 | | | 314 061.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 263 089.00 | 47 450.00 | 183 383.00 | 263 089.00 |
VI Group and Associates | 53 001.00 | 53 001.00 | | 53 001.00 |
VK Loans repaid during the year | 47 200.00 | | | 47 200.00 |
VM Income taxes | 19 772.00 | | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 269.00 | | | 129 269.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 181.00 | 501 171.00 | 10 010.00 | 511 181.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 133.00 | 601 494.00 | 183 383.00 | 817 133.00 |
