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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 130 960.00 | 114 622.00 | 16 339.00 | 130 960.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 266 419.00 | 117 765.00 | 148 654.00 | 266 419.00 |
BT Goods | 259 485.00 | | 259 485.00 | 259 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 108 449.00 | | 108 449.00 | 108 449.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 454 051.00 | | 454 051.00 | 454 051.00 |
CO Grand total (0 to V) | 720 470.00 | 117 765.00 | 602 705.00 | 720 470.00 |
CP Shares due in less than one year | 10 356.00 | | | 10 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | 205 800.00 | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | 1 394.00 | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 233 562.00 | 214 389.00 | | 233 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | 19 173.00 | | 49 760.00 |
DL TOTAL (I) | 511 096.00 | 461 336.00 | | 511 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | 19 919.00 | | 19 919.00 |
DX Trade payables and related accounts | 21 905.00 | | | 21 905.00 |
DY Tax and social security liabilities | 49 785.00 | 50 320.00 | | 49 785.00 |
EA Other liabilities | | 6 363.00 | | |
EC TOTAL (IV) | 91 609.00 | 76 603.00 | | 91 609.00 |
EE Grand total (I to V) | 602 705.00 | 537 939.00 | | 602 705.00 |
EG Accrued income and payables due within one year | 91 609.00 | 76 603.00 | | 91 609.00 |
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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 | 712 010.00 | | 712 010.00 | 712 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 712 010.00 | | 712 010.00 | 712 010.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 716 094.00 | |
FS Purchases of goods (including customs duties) | | | 355 966.00 | |
FT Inventory change (goods) | | | -30 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 539.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 147 941.00 | |
FZ Social Security Contributions | | | 60 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 671 779.00 | |
GG - OPERATING RESULT (I - II) | | | 44 315.00 | |
GL Other interest and similar income | | | 13 781.00 | |
GP Total financial income (V) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 4 551.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 4 551.00 | | 816.00 |
HE Exceptional expenses on management operations | 3 395.00 | 762.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 762.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | 3 789.00 | | -2 580.00 |
HK Income tax | 5 757.00 | -1 600.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 691.00 | 674 597.00 | | 730 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 932.00 | 655 424.00 | | 680 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | 19 173.00 | | 49 760.00 |
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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 | 266 625.00 | | 3 787.00 | 266 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 266 419.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 134 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 309.00 | | 3 787.00 | 134 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 116 021.00 | 5 737.00 | 3 992.00 | 116 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 021.00 | 5 737.00 | 3 992.00 | 116 021.00 |
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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 31 991.00 | 31 991.00 | | 31 991.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 10 356.00 | | | 10 356.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 19 919.00 | 19 919.00 | | 19 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473.00 | 6 117.00 | 10 356.00 | 16 473.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 609.00 | 91 609.00 | | 91 609.00 |
