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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AT Other tangible assets | 11 500.00 | 4 802.00 | 6 697.00 | 11 500.00 |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 974 856.00 | 4 802.00 | 970 053.00 | 974 856.00 |
BT Goods | 89 974.00 | | 89 974.00 | 89 974.00 |
BX Customers and related accounts | 51 514.00 | | 51 514.00 | 51 514.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 236 305.00 | | 236 305.00 | 236 305.00 |
CJ TOTAL (II) | 384 186.00 | | 384 186.00 | 384 186.00 |
CO Grand total (0 to V) | 1 359 042.00 | 4 802.00 | 1 354 239.00 | 1 359 042.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 27 724.00 | | | 27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 058.00 | 32 724.00 | | 131 058.00 |
DL TOTAL (I) | 213 782.00 | 82 724.00 | | 213 782.00 |
DU Loans and Debts from Credit Institutions (3) | 789 922.00 | 864 450.00 | | 789 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 065.00 | 166 895.00 | | 182 065.00 |
DX Trade payables and related accounts | 108 485.00 | 157 163.00 | | 108 485.00 |
DY Tax and social security liabilities | 59 982.00 | 36 292.00 | | 59 982.00 |
EC TOTAL (IV) | 1 140 456.00 | 1 224 801.00 | | 1 140 456.00 |
EE Grand total (I to V) | 1 354 239.00 | 1 307 525.00 | | 1 354 239.00 |
EG Accrued income and payables due within one year | 425 848.00 | | | 425 848.00 |
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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 | | | 1 505 703.00 | |
FD Production sold - goods | | | 155 722.00 | |
FJ Net sales | | | 1 661 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 1 661 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 275.00 | |
FT Inventory change (goods) | | | -4 389.00 | |
FW Other purchases and external expenses | | | 72 637.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 173 990.00 | |
FZ Social Security Contributions | | | 57 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 479 453.00 | |
GG - OPERATING RESULT (I - II) | | | 182 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 356.00 | 4 796.00 | | 42 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 586.00 | 1 456 775.00 | | 1 661 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 528.00 | 1 424 050.00 | | 1 530 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 058.00 | 32 724.00 | | 131 058.00 |
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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 | 974 856.00 | | | 974 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 356.00 | |
I4 DECREASES Grand Total | | | 974 856.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356.00 | | | 23 356.00 |
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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 | 2 303.00 | 2 500.00 | 4 803.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 2 500.00 | 4 803.00 | 2 303.00 |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8E Income Taxes | 33 115.00 | 33 115.00 | | 33 115.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 51 514.00 | 51 514.00 | | 51 514.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 789 923.00 | 75 314.00 | 309 286.00 | 789 923.00 |
VI Group and Associates | 182 066.00 | 182 066.00 | | 182 066.00 |
VK Loans repaid during the year | 74 528.00 | | | 74 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 57 906.00 | 23 146.00 | 81 052.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 457.00 | 425 848.00 | 309 286.00 | 1 140 457.00 |
