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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 432 715.00 | 471 948.00 | 960 766.00 | 1 432 715.00 |
BH Other financial assets | 101 930.00 | | 101 930.00 | 101 930.00 |
BJ TOTAL (I) | 1 734 645.00 | 471 948.00 | 1 262 696.00 | 1 734 645.00 |
BT Goods | 946 556.00 | | 946 556.00 | 946 556.00 |
BZ Other receivables | 1 380 336.00 | | 1 380 336.00 | 1 380 336.00 |
CF Cash and cash equivalents | 72 698.00 | | 72 698.00 | 72 698.00 |
CH Prepaid expenses | 158 155.00 | | 158 155.00 | 158 155.00 |
CJ TOTAL (II) | 2 557 745.00 | | 2 557 745.00 | 2 557 745.00 |
CO Grand total (0 to V) | 4 292 389.00 | 471 948.00 | 3 820 441.00 | 4 292 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 345 223.00 | 290 519.00 | | 345 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 439.00 | 54 704.00 | | 129 439.00 |
DL TOTAL (I) | 476 862.00 | 347 423.00 | | 476 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 125.00 | | |
DX Trade payables and related accounts | 3 063 074.00 | 1 419 128.00 | | 3 063 074.00 |
DY Tax and social security liabilities | 265 400.00 | 215 044.00 | | 265 400.00 |
EA Other liabilities | 15 105.00 | 438 473.00 | | 15 105.00 |
EC TOTAL (IV) | 3 343 579.00 | 2 103 770.00 | | 3 343 579.00 |
EE Grand total (I to V) | 3 820 441.00 | 2 451 193.00 | | 3 820 441.00 |
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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 | 3 537 671.00 | | 3 537 671.00 | 3 537 671.00 |
FG Production sold - services | 12 029.00 | | 12 029.00 | 12 029.00 |
FJ Net sales | 3 549 699.00 | | 3 549 699.00 | 3 549 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 001.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 928 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 109.00 | |
FT Inventory change (goods) | | | 168 651.00 | |
FU Purchases of raw materials and other supplies | | | 32 883.00 | |
FW Other purchases and external expenses | | | 1 125 624.00 | |
FX Taxes, duties, and similar payments | | | 40 383.00 | |
FY Salaries and Wages | | | 797 782.00 | |
FZ Social Security Contributions | | | 231 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 856.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 3 748 397.00 | |
GG - OPERATING RESULT (I - II) | | | 179 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 480.00 | 314.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 314.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -314.00 | | -2 480.00 |
HK Income tax | 48 078.00 | 7 805.00 | | 48 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 393.00 | 2 501 485.00 | | 3 928 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 955.00 | 2 446 781.00 | | 3 798 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 439.00 | 54 704.00 | | 129 439.00 |
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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 | 1 374 122.00 | | 376 235.00 | 1 374 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 930.00 | |
I4 DECREASES Grand Total | 15 712.00 | | 1 734 645.00 | 15 712.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 712.00 | | 1 432 715.00 | 15 712.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 723.00 | | 375 704.00 | 1 072 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 399.00 | | 531.00 | 101 399.00 |
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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 | 232 856.00 | | | 232 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 856.00 | | | 232 856.00 |
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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 | 3 063 074.00 | 3 063 074.00 | | 3 063 074.00 |
8C Staff and Related Accounts | 86 830.00 | 86 830.00 | | 86 830.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
UT Other financial assets | 101 930.00 | | | 101 930.00 |
UY Staff and related accounts | 16 716.00 | | | 16 716.00 |
VB VAT | 160 500.00 | | | 160 500.00 |
VC Group and associates | 1 098 895.00 | | | 1 098 895.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VM Income taxes | 31 862.00 | | | 31 862.00 |
VN Other taxes, similar payments | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 290.00 | | | 55 290.00 |
VS Prepaid expenses | 158 155.00 | | | 158 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 430.00 | 1 538 500.00 | 101 930.00 | 1 640 430.00 |
VW VAT | 122 138.00 | 122 138.00 | | 122 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 579.00 | 3 343 579.00 | | 3 343 579.00 |
