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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 199.00 | 95.00 | 104.00 | 199.00 |
AT Other tangible assets | 23 689.00 | 6 909.00 | 16 779.00 | 23 689.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 244 097.00 | 7 004.00 | 237 093.00 | 244 097.00 |
BT Goods | 112 027.00 | | 112 027.00 | 112 027.00 |
BX Customers and related accounts | 21 583.00 | | 21 583.00 | 21 583.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 214 942.00 | | 214 942.00 | 214 942.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 364 089.00 | | 364 089.00 | 364 089.00 |
CO Grand total (0 to V) | 608 186.00 | 7 004.00 | 601 182.00 | 608 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 86 641.00 | 86 641.00 | | 86 641.00 |
DH Retained earnings | -4 594.00 | | | -4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | -4 594.00 | | 35 919.00 |
DL TOTAL (I) | 408 525.00 | 372 607.00 | | 408 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 1 031.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 2 972.00 | | 4 223.00 |
DX Trade payables and related accounts | 103 643.00 | 97 319.00 | | 103 643.00 |
DY Tax and social security liabilities | 46 152.00 | 79 540.00 | | 46 152.00 |
EA Other liabilities | 11 180.00 | 6 847.00 | | 11 180.00 |
EB Prepaid income (2) | 15 311.00 | 9 767.00 | | 15 311.00 |
EC TOTAL (IV) | 192 656.00 | 197 476.00 | | 192 656.00 |
EE Grand total (I to V) | 601 182.00 | 570 082.00 | | 601 182.00 |
EG Accrued income and payables due within one year | 183 389.00 | 197 476.00 | | 183 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 1 031.00 | | 595.00 |
EI Including equity loans | 4 223.00 | | | 4 223.00 |
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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 | | | 1 767 165.00 | |
FJ Net sales | | | 1 767 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FR Total operating income (I) | | | 1 774 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 659.00 | |
FT Inventory change (goods) | | | 503.00 | |
FW Other purchases and external expenses | | | 368 303.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 139 818.00 | |
FZ Social Security Contributions | | | 48 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 1 735 692.00 | |
GG - OPERATING RESULT (I - II) | | | 39 174.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 304.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 1 304.00 | | 805.00 |
HE Exceptional expenses on management operations | 355.00 | 96.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 62.00 | 2 419.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 417.00 | 2 515.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -1 211.00 | | 388.00 |
HK Income tax | 3 769.00 | -48.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 823.00 | 1 234 243.00 | | 1 775 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 904.00 | 1 238 838.00 | | 1 739 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | -4 594.00 | | 35 919.00 |
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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 | 231 076.00 | | 13 790.00 | 231 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 770.00 | 244 097.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 23 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916.00 | | 13 741.00 | 10 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 49.00 | 160.00 |
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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 | 4 728.00 | 2 983.00 | 707.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 2 983.00 | 707.00 | 4 728.00 |
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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
8L Deferred income | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 21 583.00 | | | 21 583.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 11 552.00 | 2 285.00 | 9 267.00 | 11 552.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VJ Loans taken out during the year | 11 552.00 | | | 11 552.00 |
VM Income taxes | 3 705.00 | | | 3 705.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 329.00 | 37 120.00 | 209.00 | 37 329.00 |
VW VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 656.00 | 183 389.00 | 9 267.00 | 192 656.00 |
