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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 9 173.00 | 918.00 | 10 091.00 |
AT Other tangible assets | 78 765.00 | 61 899.00 | 16 865.00 | 78 765.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 914 756.00 | 71 073.00 | 843 683.00 | 914 756.00 |
BT Goods | 138 753.00 | 4 805.00 | 133 948.00 | 138 753.00 |
BX Customers and related accounts | 30 521.00 | | 30 521.00 | 30 521.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 51 171.00 | | 51 171.00 | 51 171.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 251 418.00 | 4 805.00 | 246 613.00 | 251 418.00 |
CO Grand total (0 to V) | 1 166 174.00 | 75 878.00 | 1 090 296.00 | 1 166 174.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 421 998.00 | 383 073.00 | | 421 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | 38 925.00 | | 47 493.00 |
DL TOTAL (I) | 480 491.00 | 432 998.00 | | 480 491.00 |
DU Loans and Debts from Credit Institutions (3) | 372 661.00 | 423 976.00 | | 372 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 371.00 | | 214.00 |
DX Trade payables and related accounts | 174 736.00 | 211 225.00 | | 174 736.00 |
DY Tax and social security liabilities | 62 195.00 | 61 942.00 | | 62 195.00 |
EC TOTAL (IV) | 609 803.00 | 697 513.00 | | 609 803.00 |
EE Grand total (I to V) | 1 090 296.00 | 1 130 511.00 | | 1 090 296.00 |
EG Accrued income and payables due within one year | 347 946.00 | 353 052.00 | | 347 946.00 |
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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 | 1 716 212.00 | | 1 716 212.00 | 1 716 212.00 |
FG Production sold - services | 29 128.00 | | 29 128.00 | 29 128.00 |
FJ Net sales | 1 745 340.00 | | 1 745 340.00 | 1 745 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 152.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 758 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 336.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 71 885.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 247 664.00 | |
FZ Social Security Contributions | | | 88 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 669 012.00 | |
GG - OPERATING RESULT (I - II) | | | 89 507.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 43.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 43.00 | | 64.00 |
HE Exceptional expenses on management operations | 17 078.00 | 560.00 | | 17 078.00 |
HH Total exceptional expenses (VIII) | 17 078.00 | 560.00 | | 17 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 014.00 | -517.00 | | -17 014.00 |
HK Income tax | 8 945.00 | 6 155.00 | | 8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 595.00 | 1 777 038.00 | | 1 758 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 101.00 | 1 738 113.00 | | 1 711 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 493.00 | 38 925.00 | | 47 493.00 |
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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 | 914 756.00 | | | 914 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 914 756.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 856.00 | | | 88 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 62 313.00 | 8 760.00 | | 62 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 313.00 | 8 760.00 | | 62 313.00 |
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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 | 4 408.00 | 4 805.00 | 4 408.00 | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | 4 805.00 | 4 408.00 | 4 408.00 |
7C Grand total | 4 408.00 | 4 805.00 | 4 408.00 | 4 408.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | 4 408.00 | |
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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 | 174 736.00 | 174 736.00 | | 174 736.00 |
8C Staff and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
8D Social Security and Other Social Organizations | 33 365.00 | 33 365.00 | | 33 365.00 |
UX Other trade receivables | 30 521.00 | | | 30 521.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 6 460.00 | | | 6 460.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 28 200.00 | 28 200.00 | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 344 461.00 | 82 602.00 | 261 858.00 | 344 461.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 79 515.00 | | | 79 515.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 494.00 | 46 494.00 | | 46 494.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 805.00 | 347 946.00 | 261 858.00 | 609 805.00 |
