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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 115 357.00 | 103 705.00 | 11 652.00 | 115 357.00 |
AT Other tangible assets | 126 649.00 | 62 123.00 | 64 526.00 | 126 649.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 242 026.00 | 165 828.00 | 2 076 198.00 | 2 242 026.00 |
BT Goods | 1 205 024.00 | | 1 205 024.00 | 1 205 024.00 |
BX Customers and related accounts | 158 443.00 | | 158 443.00 | 158 443.00 |
BZ Other receivables | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 1 015 694.00 | | 1 015 694.00 | 1 015 694.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 2 456 404.00 | | 2 456 404.00 | 2 456 404.00 |
CO Grand total (0 to V) | 4 698 429.00 | 165 828.00 | 4 532 601.00 | 4 698 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 272 121.00 | | | 272 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 354.00 | | | 389 354.00 |
DL TOTAL (I) | 925 475.00 | | | 925 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 666.00 | | | 1 604 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 655.00 | | | 570 655.00 |
DX Trade payables and related accounts | 1 146 431.00 | | | 1 146 431.00 |
DY Tax and social security liabilities | 284 739.00 | | | 284 739.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 3 607 126.00 | | | 3 607 126.00 |
EE Grand total (I to V) | 4 532 601.00 | | | 4 532 601.00 |
EG Accrued income and payables due within one year | 2 289 433.00 | | | 2 289 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 053.00 | | | 122 053.00 |
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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 | 6 503 353.00 | | 6 503 353.00 | 6 503 353.00 |
FG Production sold - services | 62 283.00 | | 62 283.00 | 62 283.00 |
FJ Net sales | 6 565 636.00 | | 6 565 636.00 | 6 565 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 566 595.00 | |
FS Purchases of goods (including customs duties) | | | 4 776 481.00 | |
FT Inventory change (goods) | | | -166 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FW Other purchases and external expenses | | | 367 355.00 | |
FX Taxes, duties, and similar payments | | | 67 079.00 | |
FY Salaries and Wages | | | 673 288.00 | |
FZ Social Security Contributions | | | 194 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 937 393.00 | |
GG - OPERATING RESULT (I - II) | | | 629 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 25 985.00 | |
GU Total financial expenses (VI) | | | 25 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 71 334.00 | | | 71 334.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 40 817.00 | | | 40 817.00 |
HH Total exceptional expenses (VIII) | 40 817.00 | | | 40 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 658.00 | | | -39 658.00 |
HK Income tax | 174 478.00 | | | 174 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 028.00 | | | 6 568 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 673.00 | | | 6 178 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 354.00 | | | 389 354.00 |
HP References: Equipment leasing | 41 323.00 | | | 41 323.00 |
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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 | 2 266 041.00 | | 8 545.00 | 2 266 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 560.00 | 20.00 | |
I4 DECREASES Grand Total | | 32 560.00 | 2 242 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 461.00 | | 8 545.00 | 233 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 580.00 | | | 32 580.00 |
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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 | 144 862.00 | 20 967.00 | | 144 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 862.00 | 20 967.00 | | 144 862.00 |
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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 | 1 146 431.00 | 1 146 431.00 | | 1 146 431.00 |
8C Staff and Related Accounts | 53 120.00 | 53 120.00 | | 53 120.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8E Income Taxes | 125 726.00 | 125 726.00 | | 125 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 158 443.00 | | | 158 443.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VC Group and associates | 18 321.00 | | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 122 053.00 | 122 053.00 | | 122 053.00 |
VH Loans with a maturity of more than one year at origin | 1 482 613.00 | 164 920.00 | 686 143.00 | 1 482 613.00 |
VI Group and Associates | 570 655.00 | 570 655.00 | | 570 655.00 |
VK Loans repaid during the year | 133 433.00 | | | 133 433.00 |
VP Miscellaneous | 30 277.00 | | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | | | 9 795.00 |
VS Prepaid expenses | 9 784.00 | | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 686.00 | 235 686.00 | | 235 686.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 126.00 | 2 289 433.00 | 686 143.00 | 3 607 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
