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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 486.00 | 704.00 | 1 190.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AT Other tangible assets | 161 039.00 | 64 195.00 | 96 844.00 | 161 039.00 |
BD Other fixed assets | 356 301.00 | | 356 301.00 | 356 301.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 2 272 589.00 | 64 681.00 | 2 207 908.00 | 2 272 589.00 |
BT Goods | 110 553.00 | | 110 553.00 | 110 553.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 40 778.00 | | 40 778.00 | 40 778.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CJ TOTAL (II) | 279 782.00 | | 279 782.00 | 279 782.00 |
CO Grand total (0 to V) | 2 552 371.00 | 64 681.00 | 2 487 691.00 | 2 552 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 655 264.00 | 459 830.00 | | 655 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 444.00 | 215 434.00 | | 211 444.00 |
DL TOTAL (I) | 1 746 708.00 | 1 555 264.00 | | 1 746 708.00 |
DU Loans and Debts from Credit Institutions (3) | 596 503.00 | 799 138.00 | | 596 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 5 694.00 | | 5 853.00 |
DX Trade payables and related accounts | 102 681.00 | 136 859.00 | | 102 681.00 |
DY Tax and social security liabilities | 35 945.00 | 37 790.00 | | 35 945.00 |
EC TOTAL (IV) | 740 983.00 | 979 481.00 | | 740 983.00 |
EE Grand total (I to V) | 2 487 691.00 | 2 534 745.00 | | 2 487 691.00 |
EG Accrued income and payables due within one year | 145 303.00 | 383 801.00 | | 145 303.00 |
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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 | 1 547 234.00 | | 1 547 234.00 | 1 547 234.00 |
FG Production sold - services | 247 540.00 | | 247 540.00 | 247 540.00 |
FJ Net sales | 1 794 774.00 | | 1 794 774.00 | 1 794 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 42 785.00 | |
FR Total operating income (I) | | | 1 856 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 380.00 | |
FT Inventory change (goods) | | | -5 628.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 100 322.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 208 329.00 | |
FZ Social Security Contributions | | | 44 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 1 607 634.00 | |
GG - OPERATING RESULT (I - II) | | | 248 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 45 910.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 032.00 | 16 205.00 | | 19 032.00 |
HB Exceptional income from capital transactions | | 15 053.00 | | |
HD Total exceptional income (VII) | | 15 053.00 | | |
HF Exceptional expenses on capital transactions | | 14 787.00 | | |
HH Total exceptional expenses (VIII) | | 14 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 69 022.00 | 73 130.00 | | 69 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 501.00 | 2 001 013.00 | | 1 902 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 057.00 | 1 785 579.00 | | 1 691 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 444.00 | 215 434.00 | | 211 444.00 |
HQ References: Real Estate Leasing | 406.00 | | | 406.00 |
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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 | 2 260 316.00 | | 12 273.00 | 2 260 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 360.00 | |
I4 DECREASES Grand Total | | | 2 272 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | 1 190.00 | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 956.00 | | 11 083.00 | 149 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 360.00 | | | 360 360.00 |
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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 | 43 732.00 | 20 949.00 | | 43 732.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 732.00 | 20 463.00 | | 43 732.00 |
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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 | 102 681.00 | 102 681.00 | | 102 681.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
UT Other financial assets | 4 059.00 | | | 4 059.00 |
UX Other trade receivables | 40 778.00 | | | 40 778.00 |
UZ Social Security, other social security organizations | 1 456.00 | | | 1 456.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 596 503.00 | 207 242.00 | | 596 503.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 202 355.00 | | | 202 355.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 266.00 | 61 207.00 | 4 059.00 | 65 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 983.00 | 351 722.00 | | 740 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
