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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 | 1 328.00 | 863.00 | 464.00 | 1 328.00 |
AH Goodwill | 170 150.00 | 47 064.00 | 123 085.00 | 170 150.00 |
AP Buildings | 338 965.00 | 62 037.00 | 276 928.00 | 338 965.00 |
AT Other tangible assets | 186 051.00 | 47 369.00 | 138 682.00 | 186 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 319.00 | | 43 319.00 | 43 319.00 |
BJ TOTAL (I) | 739 837.00 | 157 334.00 | 582 502.00 | 739 837.00 |
BZ Other receivables | 100 881.00 | | 100 881.00 | 100 881.00 |
CF Cash and cash equivalents | 403 311.00 | | 403 311.00 | 403 311.00 |
CH Prepaid expenses | 57 957.00 | | 57 957.00 | 57 957.00 |
CJ TOTAL (II) | 562 151.00 | | 562 151.00 | 562 151.00 |
CO Grand total (0 to V) | 1 301 988.00 | 157 334.00 | 1 144 653.00 | 1 301 988.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 160.00 | 14 841.00 | | 49 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 793.00 | 64 318.00 | | 189 793.00 |
DL TOTAL (I) | 249 953.00 | 90 160.00 | | 249 953.00 |
DU Loans and Debts from Credit Institutions (3) | 439 802.00 | 379 143.00 | | 439 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416.00 | 39 383.00 | | 16 416.00 |
DX Trade payables and related accounts | 166 748.00 | 114 920.00 | | 166 748.00 |
DY Tax and social security liabilities | 99 085.00 | 49 610.00 | | 99 085.00 |
EA Other liabilities | 33 250.00 | 26 750.00 | | 33 250.00 |
EB Prepaid income (2) | 139 396.00 | 45 000.00 | | 139 396.00 |
EC TOTAL (IV) | 894 699.00 | 654 808.00 | | 894 699.00 |
EE Grand total (I to V) | 1 144 653.00 | 744 968.00 | | 1 144 653.00 |
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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 | 3 348 144.00 | | 3 348 144.00 | 3 348 144.00 |
FJ Net sales | 3 348 144.00 | | 3 348 144.00 | 3 348 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 563.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 419 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 692.00 | |
FW Other purchases and external expenses | | | 615 019.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 284 336.00 | |
FZ Social Security Contributions | | | 40 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 005.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 158 736.00 | |
GG - OPERATING RESULT (I - II) | | | 261 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 643.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 643.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 637.00 | 155.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 155.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 488.00 | | 953.00 |
HK Income tax | 65 542.00 | 15 350.00 | | 65 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 870.00 | 1 583 641.00 | | 3 421 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 076.00 | 1 519 323.00 | | 3 232 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 793.00 | 64 318.00 | | 189 793.00 |
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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 | 512 712.00 | | 230 815.00 | 512 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 341.00 | |
I4 DECREASES Grand Total | 3 690.00 | | 739 837.00 | 3 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 690.00 | | 525 017.00 | 3 690.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 20 150.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 642.00 | | 198 065.00 | 330 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 741.00 | | 12 600.00 | 30 741.00 |
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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 | 64 329.00 | 93 005.00 | | 64 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | 266.00 | | 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 250.00 | 27 815.00 | | 19 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 482.00 | 64 925.00 | | 44 482.00 |
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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 | 166 749.00 | 166 749.00 | | 166 749.00 |
8C Staff and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8E Income Taxes | 40 529.00 | 40 529.00 | | 40 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
8L Deferred income | 139 396.00 | 139 396.00 | | 139 396.00 |
UT Other financial assets | 43 319.00 | | 43 319.00 | 43 319.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VC Group and associates | 28 816.00 | 28 816.00 | | 28 816.00 |
VH Loans with a maturity of more than one year at origin | 439 802.00 | 82 462.00 | 357 340.00 | 439 802.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 79 427.00 | | | 79 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
VS Prepaid expenses | 57 958.00 | 57 958.00 | | 57 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 159.00 | 158 840.00 | 43 319.00 | 202 159.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 700.00 | 537 360.00 | 357 340.00 | 894 700.00 |
