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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 842.00 | | 638 842.00 | 638 842.00 |
AT Other tangible assets | 235 251.00 | 224 837.00 | 10 414.00 | 235 251.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 878 474.00 | 224 837.00 | 653 637.00 | 878 474.00 |
BT Goods | 276 684.00 | | 276 684.00 | 276 684.00 |
BX Customers and related accounts | 61 966.00 | | 61 966.00 | 61 966.00 |
BZ Other receivables | 64 161.00 | | 64 161.00 | 64 161.00 |
CF Cash and cash equivalents | 211 554.00 | | 211 554.00 | 211 554.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 617 852.00 | | 617 852.00 | 617 852.00 |
CO Grand total (0 to V) | 1 496 326.00 | 224 837.00 | 1 271 488.00 | 1 496 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 060.00 | 324 000.00 | | 336 060.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 69 941.00 | 82 000.00 | | 69 941.00 |
DH Retained earnings | 566.00 | 566.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 884.00 | 57 259.00 | | 231 884.00 |
DL TOTAL (I) | 670 851.00 | 496 225.00 | | 670 851.00 |
DU Loans and Debts from Credit Institutions (3) | 241 964.00 | 209 396.00 | | 241 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 290.00 | 1 462.00 | | 82 290.00 |
DX Trade payables and related accounts | 194 626.00 | 319 605.00 | | 194 626.00 |
DY Tax and social security liabilities | 81 758.00 | 140 715.00 | | 81 758.00 |
EC TOTAL (IV) | 600 636.00 | 671 180.00 | | 600 636.00 |
EE Grand total (I to V) | 1 271 488.00 | 1 167 405.00 | | 1 271 488.00 |
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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 | 2 669 663.00 | | 2 669 663.00 | 2 669 663.00 |
FG Production sold - services | 27 392.00 | | 27 392.00 | 27 392.00 |
FJ Net sales | 2 697 055.00 | | 2 697 055.00 | 2 697 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 875.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 2 738 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 115.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 763.00 | |
FX Taxes, duties, and similar payments | | | 31 703.00 | |
FY Salaries and Wages | | | 373 606.00 | |
FZ Social Security Contributions | | | 158 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 2 498 925.00 | |
GG - OPERATING RESULT (I - II) | | | 239 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 1 598.00 | 185.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 185.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -185.00 | | -400.00 |
HK Income tax | -1 035.00 | -672.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 447.00 | 2 712 212.00 | | 2 739 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 563.00 | 2 654 954.00 | | 2 507 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 884.00 | 57 259.00 | | 231 884.00 |
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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 | 873 556.00 | | 5 027.00 | 873 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 111.00 | 878 474.00 | |
IO DECREASES Total including other intangible assets | | | 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 842.00 | | | 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 224.00 | | 5 027.00 | 230 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | | 4 491.00 |
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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 | 219 900.00 | 4 937.00 | | 219 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 900.00 | 4 937.00 | | 219 900.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 135.00 | 74 135.00 | | 74 135.00 |
8B Suppliers and Related Accounts | 194 626.00 | 194 626.00 | | 194 626.00 |
8C Staff and Related Accounts | 26 934.00 | 26 934.00 | | 26 934.00 |
8D Social Security and Other Social Organizations | 52 364.00 | 52 364.00 | | 52 364.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 61 966.00 | 61 966.00 | | 61 966.00 |
UZ Social Security, other social security organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 241 067.00 | 87 066.00 | 153 996.00 | 241 067.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VJ Loans taken out during the year | 306 969.00 | | | 306 969.00 |
VK Loans repaid during the year | 250 967.00 | | | 250 967.00 |
VM Income taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
VP Miscellaneous | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 963.00 | 129 613.00 | 4 350.00 | 133 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 636.00 | 446 640.00 | 153 998.00 | 600 636.00 |
