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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 15 353.00 | 11 421.00 | 3 932.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 14 509.00 | 7 561.00 | 6 948.00 | 14 509.00 |
AT Other tangible assets | 765.00 | 554.00 | 211.00 | 765.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 84 021.00 | 19 536.00 | 64 485.00 | 84 021.00 |
BT Goods | 39 850.00 | | 39 850.00 | 39 850.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CD Marketable securities | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CJ TOTAL (II) | 96 133.00 | | 96 133.00 | 96 133.00 |
CO Grand total (0 to V) | 180 154.00 | 19 536.00 | 160 618.00 | 180 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 5 291.00 | 28 866.00 | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | 1 425.00 | | 34 366.00 |
DL TOTAL (I) | 48 062.00 | 38 695.00 | | 48 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47 449.00 | 37 690.00 | | 47 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 37 851.00 | 39 405.00 | | 37 851.00 |
DY Tax and social security liabilities | 26 113.00 | 13 121.00 | | 26 113.00 |
EC TOTAL (IV) | 112 557.00 | 90 217.00 | | 112 557.00 |
EE Grand total (I to V) | 160 618.00 | 128 912.00 | | 160 618.00 |
EG Accrued income and payables due within one year | 112 557.00 | 90 217.00 | | 112 557.00 |
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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 | 463 124.00 | | 463 124.00 | 463 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 124.00 | | 463 124.00 | 463 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 464 514.00 | |
FS Purchases of goods (including customs duties) | | | 223 903.00 | |
FT Inventory change (goods) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 111 651.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 47 859.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 423 543.00 | |
GG - OPERATING RESULT (I - II) | | | 40 971.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 847.00 | 41.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 561.00 | 321 301.00 | | 464 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 195.00 | 319 876.00 | | 430 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | 1 425.00 | | 34 366.00 |
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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 | 75 686.00 | | 8 335.00 | 75 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 84 021.00 | |
IO DECREASES Total including other intangible assets | | | 51 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 296.00 | | | 51 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | 8 335.00 | 22 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 15 258.00 | 4 278.00 | | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258.00 | 4 278.00 | | 15 258.00 |
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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 | 37 851.00 | 37 851.00 | | 37 851.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025.00 | 5 025.00 | | 5 025.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 107.00 | 65 107.00 | | 65 107.00 |
