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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 147.00 | | 413 147.00 | 413 147.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 122.00 | 2 987.00 | 135.00 | 3 122.00 |
BJ TOTAL (I) | 422 270.00 | 8 987.00 | 413 282.00 | 422 270.00 |
BT Goods | 59 298.00 | | 59 298.00 | 59 298.00 |
BX Customers and related accounts | 107 092.00 | 10 891.00 | 96 200.00 | 107 092.00 |
BZ Other receivables | 63 812.00 | | 63 812.00 | 63 812.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 255 023.00 | 10 891.00 | 244 131.00 | 255 023.00 |
CO Grand total (0 to V) | 677 293.00 | 19 878.00 | 657 414.00 | 677 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 19 740.00 | 19 740.00 | | 19 740.00 |
DH Retained earnings | 18 954.00 | | | 18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 416.00 | 18 954.00 | | 49 416.00 |
DL TOTAL (I) | 314 650.00 | 265 233.00 | | 314 650.00 |
DU Loans and Debts from Credit Institutions (3) | 121 168.00 | 148 567.00 | | 121 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 782.00 | 1 064.00 | | 166 782.00 |
DX Trade payables and related accounts | 40 748.00 | 2 112.00 | | 40 748.00 |
DY Tax and social security liabilities | 5 104.00 | | | 5 104.00 |
EA Other liabilities | 8 959.00 | | | 8 959.00 |
EC TOTAL (IV) | 342 763.00 | 151 744.00 | | 342 763.00 |
EE Grand total (I to V) | 657 414.00 | 416 978.00 | | 657 414.00 |
EG Accrued income and payables due within one year | 342 763.00 | 151 744.00 | | 342 763.00 |
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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 | 446 575.00 | | 446 575.00 | 446 575.00 |
FD Production sold - goods | 31 629.00 | | 31 629.00 | 31 629.00 |
FG Production sold - services | 6 491.00 | | 6 491.00 | 6 491.00 |
FJ Net sales | 484 695.00 | | 484 695.00 | 484 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 865.00 | |
FS Purchases of goods (including customs duties) | | | 276 662.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 67 915.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 63 854.00 | |
FZ Social Security Contributions | | | 30 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 583.00 | |
GG - OPERATING RESULT (I - II) | | | 44 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 611.00 | | | 20 611.00 |
HD Total exceptional income (VII) | 20 611.00 | | | 20 611.00 |
HE Exceptional expenses on management operations | 8 615.00 | | | 8 615.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 995.00 | | | 11 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 476.00 | 30 307.00 | | 512 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 059.00 | 11 353.00 | | 463 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 416.00 | 18 954.00 | | 49 416.00 |
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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 | 410 000.00 | | 422 270.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | | |
I4 DECREASES Grand Total | | 410 000.00 | 422 270.00 | |
IO DECREASES Total including other intangible assets | | | 413 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | | 8 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 987.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 058.00 | 7 166.00 | |
7B Total provisions for depreciation | | 18 058.00 | 7 166.00 | |
7C Grand total | | 18 058.00 | 7 166.00 | |
UE of which provisions and reversals: - Operating | | | 7 166.00 | |
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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 | 40 749.00 | 40 749.00 | | 40 749.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
UX Other trade receivables | 94 061.00 | | | 94 061.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 13 032.00 | | | 13 032.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VC Group and associates | 45 468.00 | | | 45 468.00 |
VG Loans with a maturity of up to one year at origin | 121 168.00 | 121 168.00 | | 121 168.00 |
VI Group and Associates | 166 783.00 | 166 783.00 | | 166 783.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 32 587.00 | | | 32 587.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 410.00 | 173 410.00 | | 173 410.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 764.00 | 342 764.00 | | 342 764.00 |
