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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 1 096.00 | 2 323.00 | 3 419.00 |
AT Other tangible assets | 49 370.00 | 32 314.00 | 17 056.00 | 49 370.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 1 277 061.00 | 33 410.00 | 1 243 651.00 | 1 277 061.00 |
BT Goods | 84 566.00 | | 84 566.00 | 84 566.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 32 182.00 | | 32 182.00 | 32 182.00 |
BZ Other receivables | 70 216.00 | | 70 216.00 | 70 216.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 166 856.00 | | 166 856.00 | 166 856.00 |
CO Grand total (0 to V) | 1 443 918.00 | 33 410.00 | 1 410 508.00 | 1 443 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 732.00 | 705.00 | | 46 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 944.00 | 46 027.00 | | 54 944.00 |
DL TOTAL (I) | 123 676.00 | 68 732.00 | | 123 676.00 |
DU Loans and Debts from Credit Institutions (3) | 758 094.00 | 831 721.00 | | 758 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 323.00 | 350 137.00 | | 393 323.00 |
DX Trade payables and related accounts | 101 378.00 | 108 761.00 | | 101 378.00 |
DY Tax and social security liabilities | 34 037.00 | 45 636.00 | | 34 037.00 |
DZ Fixed asset liabilities and related accounts | | 1 775.00 | | |
EB Prepaid income (2) | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 1 286 832.00 | 1 338 031.00 | | 1 286 832.00 |
EE Grand total (I to V) | 1 410 508.00 | 1 406 763.00 | | 1 410 508.00 |
EG Accrued income and payables due within one year | 609 814.00 | 631 056.00 | | 609 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 499.00 | 30 692.00 | | 23 499.00 |
EI Including equity loans | 350 137.00 | | | 350 137.00 |
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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 | | | 1 080 862.00 | |
FG Production sold - services | | | 5 117.00 | |
FJ Net sales | | | 1 085 980.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 088 542.00 | |
FS Purchases of goods (including customs duties) | | | 737 980.00 | |
FT Inventory change (goods) | | | 14 235.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 82 593.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 129 610.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 007 783.00 | |
GG - OPERATING RESULT (I - II) | | | 80 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 1 568.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 3 748.00 | 3 657.00 | | 3 748.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 3 657.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | -3 657.00 | | -3 813.00 |
HK Income tax | 10 431.00 | | | 10 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 542.00 | 1 116 503.00 | | 1 088 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 515.00 | 1 075 837.00 | | 1 042 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 027.00 | 40 667.00 | | 46 027.00 |
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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 | 1 275 529.00 | | 1 539.00 | 1 275 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 24 273.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 277 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | 1 539.00 | 51 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 280.00 | | | 24 280.00 |
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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 | 26 832.00 | 6 578.00 | | 26 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 6 578.00 | | 26 832.00 |
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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 | 101 378.00 | 101 378.00 | | 101 378.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 137.00 | 350 137.00 | | 350 137.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
UX Other trade receivables | 19 269.00 | 19 269.00 | | 19 269.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 758 094.00 | 81 076.00 | 237 508.00 | 758 094.00 |
VI Group and Associates | 393 323.00 | 393 323.00 | | 393 323.00 |
VK Loans repaid during the year | 91 320.00 | | | 91 320.00 |
VM Income taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
VN Other taxes, similar payments | 8 651.00 | 8 651.00 | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 109.00 | 47 109.00 | | 47 109.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 849.00 | 79 936.00 | 20 913.00 | 100 849.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 832.00 | 609 814.00 | 237 508.00 | 1 286 832.00 |
