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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 14 233.00 | 3 342.00 | 10 890.00 | 14 233.00 |
BJ TOTAL (I) | 964 233.00 | 3 342.00 | 960 890.00 | 964 233.00 |
BT Goods | 58 251.00 | | 58 251.00 | 58 251.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 129 402.00 | | 129 402.00 | 129 402.00 |
CO Grand total (0 to V) | 1 100 722.00 | 3 342.00 | 1 097 379.00 | 1 100 722.00 |
CW Deferred expenses or loan issuance costs | 7 087.00 | | 7 087.00 | 7 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 113 928.00 | 76 181.00 | | 113 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 37 747.00 | | 22 991.00 |
DL TOTAL (I) | 591 420.00 | 568 428.00 | | 591 420.00 |
DU Loans and Debts from Credit Institutions (3) | 373 881.00 | 404 388.00 | | 373 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 50.00 | | 91.00 |
DX Trade payables and related accounts | 87 003.00 | 94 337.00 | | 87 003.00 |
DY Tax and social security liabilities | 42 077.00 | 40 698.00 | | 42 077.00 |
EA Other liabilities | 2 907.00 | 1 190.00 | | 2 907.00 |
EC TOTAL (IV) | 505 960.00 | 540 662.00 | | 505 960.00 |
EE Grand total (I to V) | 1 097 379.00 | 1 109 091.00 | | 1 097 379.00 |
EG Accrued income and payables due within one year | 181 168.00 | 149 656.00 | | 181 168.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 945 845.00 | | 945 845.00 | 945 845.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 946 201.00 | | 946 201.00 | 946 201.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 098.00 | |
FR Total operating income (I) | | | 964 630.00 | |
FS Purchases of goods (including customs duties) | | | 633 469.00 | |
FT Inventory change (goods) | | | 4 396.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 65 486.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 158 046.00 | |
FZ Social Security Contributions | | | 58 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 928 831.00 | |
GG - OPERATING RESULT (I - II) | | | 35 799.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 158.00 | | -1 496.00 |
HK Income tax | 3 678.00 | 6 397.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 630.00 | 968 143.00 | | 964 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 638.00 | 930 395.00 | | 941 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | 37 747.00 | | 22 991.00 |
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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 | 954 441.00 | | 9 792.00 | 954 441.00 |
I4 DECREASES Grand Total | | | 964 233.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441.00 | | 9 792.00 | 4 441.00 |
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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 | 1 434.00 | 1 908.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 1 908.00 | | 1 434.00 |
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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 | 87 003.00 | 87 003.00 | | 87 003.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 17 156.00 | 17 156.00 | | 17 156.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 41 669.00 | | | 41 669.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 096.00 | 41 096.00 | | 41 096.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 854.00 | 69 854.00 | | 69 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 960.00 | 181 168.00 | 30 974.00 | 505 960.00 |
