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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 56 748.00 | 26 214.00 | 30 533.00 | 56 748.00 |
BD Other fixed assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 655 459.00 | 27 214.00 | 628 245.00 | 655 459.00 |
BT Goods | 77 634.00 | 7 828.00 | 69 806.00 | 77 634.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 144 095.00 | 7 828.00 | 136 267.00 | 144 095.00 |
CO Grand total (0 to V) | 799 555.00 | 35 043.00 | 764 512.00 | 799 555.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
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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 |
DG Other reserves | 462 076.00 | 432 745.00 | | 462 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 29 331.00 | | 29 317.00 |
DL TOTAL (I) | 501 393.00 | 472 076.00 | | 501 393.00 |
DU Loans and Debts from Credit Institutions (3) | 132 116.00 | 181 515.00 | | 132 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 6.00 | | 41.00 |
DX Trade payables and related accounts | 106 908.00 | 109 061.00 | | 106 908.00 |
DY Tax and social security liabilities | 24 054.00 | 23 079.00 | | 24 054.00 |
EC TOTAL (IV) | 263 119.00 | 313 662.00 | | 263 119.00 |
EE Grand total (I to V) | 764 512.00 | 785 738.00 | | 764 512.00 |
EG Accrued income and payables due within one year | 207 665.00 | 193 966.00 | | 207 665.00 |
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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 | 973 788.00 | | 973 788.00 | 973 788.00 |
FG Production sold - services | 26 523.00 | | 26 523.00 | 26 523.00 |
FJ Net sales | 1 000 311.00 | | 1 000 311.00 | 1 000 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 012 572.00 | |
FS Purchases of goods (including customs duties) | | | 659 206.00 | |
FT Inventory change (goods) | | | 18 711.00 | |
FW Other purchases and external expenses | | | 89 258.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 134 977.00 | |
FZ Social Security Contributions | | | 50 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 978 573.00 | |
GG - OPERATING RESULT (I - II) | | | 33 999.00 | |
GK Income from other securities and fixed asset receivables | | | 5 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 471.00 | 20 000.00 | | 3 471.00 |
HE Exceptional expenses on management operations | 4 177.00 | 2 758.00 | | 4 177.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 4 177.00 | 2 942.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 17 058.00 | | -706.00 |
HK Income tax | 4 052.00 | 2 984.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 024.00 | 1 023 759.00 | | 1 022 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 707.00 | 994 428.00 | | 992 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 29 331.00 | | 29 317.00 |
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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 | 654 696.00 | | 763.00 | 654 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 712.00 | |
I4 DECREASES Grand Total | | | 655 459.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 733.00 | | 15.00 | 57 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | 748.00 | 16 964.00 |
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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 | 22 649.00 | 4 565.00 | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 4 565.00 | | 22 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 954.00 | 7 828.00 | 10 954.00 | 10 954.00 |
7B Total provisions for depreciation | 10 954.00 | 7 828.00 | 10 954.00 | 10 954.00 |
7C Grand total | 10 954.00 | 7 828.00 | 10 954.00 | 10 954.00 |
UE of which provisions and reversals: - Operating | | 7 828.00 | 10 954.00 | |
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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 | 106 908.00 | 106 908.00 | | 106 908.00 |
8C Staff and Related Accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 24 424.00 | | | 24 424.00 |
UZ Social Security, other social security organizations | 10 042.00 | | | 10 042.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 132 116.00 | 76 662.00 | 55 454.00 | 132 116.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 61 819.00 | | | 61 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 584.00 | 41 584.00 | | 41 584.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 119.00 | 207 665.00 | 55 454.00 | 263 119.00 |
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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 | 3.00 | 3.00 | | 3.00 |
