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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 50 000.00 | 650 000.00 | 700 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 206.00 | 1 480.00 | 1 686.00 |
AT Other tangible assets | 12 699.00 | 11 684.00 | 1 014.00 | 12 699.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 716 526.00 | 62 780.00 | 653 745.00 | 716 526.00 |
BT Goods | 102 017.00 | | 102 017.00 | 102 017.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 54 893.00 | | 54 893.00 | 54 893.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 180 530.00 | | 180 530.00 | 180 530.00 |
CO Grand total (0 to V) | 897 056.00 | 62 780.00 | 834 276.00 | 897 056.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 133 058.00 | | | 133 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 758.00 | | | 96 758.00 |
DL TOTAL (I) | 262 816.00 | | | 262 816.00 |
DU Loans and Debts from Credit Institutions (3) | 410 209.00 | | | 410 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | | | 24 708.00 |
DX Trade payables and related accounts | 109 159.00 | | | 109 159.00 |
DY Tax and social security liabilities | 27 384.00 | | | 27 384.00 |
EC TOTAL (IV) | 571 459.00 | | | 571 459.00 |
EE Grand total (I to V) | 834 276.00 | | | 834 276.00 |
EG Accrued income and payables due within one year | 209 044.00 | | | 209 044.00 |
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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 | 873 847.00 | | 873 847.00 | 873 847.00 |
FG Production sold - services | 52 974.00 | | 52 974.00 | 52 974.00 |
FJ Net sales | 926 821.00 | | 926 821.00 | 926 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 046.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 984 846.00 | |
FS Purchases of goods (including customs duties) | | | 651 115.00 | |
FT Inventory change (goods) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 53 075.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 97 680.00 | |
FZ Social Security Contributions | | | 38 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 849 485.00 | |
GG - OPERATING RESULT (I - II) | | | 135 360.00 | |
GI Supported loss or transferred profit (IV) | | | -447.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A2 TOTAL ASSETS | 20 630.00 | | | 20 630.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 30 116.00 | | | 30 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 846.00 | | | 984 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 088.00 | | | 888 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 758.00 | | | 96 758.00 |
HP References: Equipment leasing | 5 937.00 | | | 5 937.00 |
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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 | 714 840.00 | | 1 686.00 | 714 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | | 716 526.00 | |
IO DECREASES Total including other intangible assets | | | 700 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699.00 | | 1 686.00 | 12 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 12 165.00 | 616.00 | | 12 165.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 616.00 | | 11 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 50 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 50 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 109 159.00 | 109 159.00 | | 109 159.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 410 209.00 | 47 793.00 | 201 590.00 | 410 209.00 |
VI Group and Associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VK Loans repaid during the year | 47 390.00 | | | 47 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 630.00 | 23 620.00 | 1 010.00 | 24 630.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 459.00 | 209 044.00 | 201 590.00 | 571 459.00 |
