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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 42 319.00 | 27 811.00 | 14 508.00 | 42 319.00 |
AT Other tangible assets | 31 379.00 | 17 890.00 | 13 489.00 | 31 379.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 615 231.00 | 81 088.00 | 534 143.00 | 615 231.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 49 525.00 | | 49 525.00 | 49 525.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 113 957.00 | | 113 957.00 | 113 957.00 |
CO Grand total (0 to V) | 729 188.00 | 81 088.00 | 648 100.00 | 729 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 190 616.00 | | | 190 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 402.00 | | | 83 402.00 |
DL TOTAL (I) | 354 818.00 | | | 354 818.00 |
DU Loans and Debts from Credit Institutions (3) | 59 515.00 | | | 59 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 223.00 | | | 92 223.00 |
DX Trade payables and related accounts | 45 398.00 | | | 45 398.00 |
DY Tax and social security liabilities | 49 297.00 | | | 49 297.00 |
EA Other liabilities | 46 849.00 | | | 46 849.00 |
EC TOTAL (IV) | 293 282.00 | | | 293 282.00 |
EE Grand total (I to V) | 648 100.00 | | | 648 100.00 |
EG Accrued income and payables due within one year | 293 283.00 | | | 293 283.00 |
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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 | 1 569 708.00 | | 1 569 708.00 | 1 569 708.00 |
FG Production sold - services | 15 951.00 | | 15 951.00 | 15 951.00 |
FJ Net sales | 1 585 659.00 | | 1 585 659.00 | 1 585 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 587 534.00 | |
FS Purchases of goods (including customs duties) | | | 822 349.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | 24 127.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 121 995.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 348 931.00 | |
FZ Social Security Contributions | | | 135 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 481 298.00 | |
GG - OPERATING RESULT (I - II) | | | 106 236.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
A2 TOTAL ASSETS | 14 952.00 | | | 14 952.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 20 094.00 | | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 813.00 | | | 1 587 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 411.00 | | | 1 504 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 402.00 | | | 83 402.00 |
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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 | 609 782.00 | | 5 449.00 | 609 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 141.00 | | | 34 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 615 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 141.00 | |
IO DECREASES Total including other intangible assets | | | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 495.00 | | 5 449.00 | 69 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 72 215.00 | 8 873.00 | | 72 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 141.00 | | | 34 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 074.00 | 8 873.00 | | 38 074.00 |
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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 | 45 398.00 | 45 398.00 | | 45 398.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 850.00 | 46 850.00 | | 46 850.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UZ Social Security, other social security organizations | 2 078.00 | | | 2 078.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 59 273.00 | 59 273.00 | | 59 273.00 |
VI Group and Associates | 92 223.00 | 92 223.00 | | 92 223.00 |
VK Loans repaid during the year | 63 276.00 | | | 63 276.00 |
VM Income taxes | 11 543.00 | | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 068.00 | | | 32 068.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 750.00 | 61 750.00 | | 61 750.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 283.00 | 293 283.00 | | 293 283.00 |
