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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 76 125.00 | 74 501.00 | 1 624.00 | 76 125.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 247 367.00 | 74 501.00 | 172 866.00 | 247 367.00 |
BT Goods | 73 161.00 | 984.00 | 72 177.00 | 73 161.00 |
BX Customers and related accounts | 111 078.00 | 18 615.00 | 92 463.00 | 111 078.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 88 826.00 | | 88 826.00 | 88 826.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 289 764.00 | 19 599.00 | 270 165.00 | 289 764.00 |
CO Grand total (0 to V) | 537 131.00 | 94 100.00 | 443 031.00 | 537 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 359.00 | 164 790.00 | | 185 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 738.00 | 50 569.00 | | 73 738.00 |
DL TOTAL (I) | 267 897.00 | 224 159.00 | | 267 897.00 |
DU Loans and Debts from Credit Institutions (3) | 65 972.00 | 91 688.00 | | 65 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 36 246.00 | 39 371.00 | | 36 246.00 |
DY Tax and social security liabilities | 50 036.00 | 39 565.00 | | 50 036.00 |
EA Other liabilities | 21 881.00 | 39 687.00 | | 21 881.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 175 135.00 | 212 511.00 | | 175 135.00 |
EE Grand total (I to V) | 443 031.00 | 436 670.00 | | 443 031.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 766 612.00 | | 766 612.00 | 766 612.00 |
FG Production sold - services | 239 844.00 | | 239 844.00 | 239 844.00 |
FJ Net sales | 1 006 456.00 | | 1 006 456.00 | 1 006 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 031.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 061 540.00 | |
FS Purchases of goods (including customs duties) | | | 447 216.00 | |
FT Inventory change (goods) | | | 26 827.00 | |
FW Other purchases and external expenses | | | 145 706.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 204 310.00 | |
FZ Social Security Contributions | | | 72 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 615.00 | |
GE Other Expenses | | | 43 526.00 | |
GF Total Operating Expenses (II) | | | 965 165.00 | |
GG - OPERATING RESULT (I - II) | | | 96 375.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 24.00 | 180.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 180.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 3 670.00 | | -24.00 |
HK Income tax | 21 985.00 | 9 066.00 | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 827.00 | 957 980.00 | | 1 061 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 089.00 | 907 410.00 | | 988 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 738.00 | 50 569.00 | | 73 738.00 |
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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 | 247 367.00 | | | 247 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 247 367.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 125.00 | | | 76 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 73 470.00 | 1 031.00 | | 73 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 470.00 | 1 031.00 | | 73 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 874.00 | 18 615.00 | 41.00 | 42 874.00 |
5Z Total provisions for risks and expenses | 127 778.00 | 127 778.00 | | 127 778.00 |
7B Total provisions for depreciation | 156 874.00 | 18 260.00 | | 156 874.00 |
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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 | 36 246.00 | 36 246.00 | | 36 246.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8E Income Taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 881.00 | 21 881.00 | | 21 881.00 |
UX Other trade receivables | 92 463.00 | 92 463.00 | | 92 463.00 |
UY Staff and related accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 65 841.00 | 47 581.00 | 18 260.00 | 65 841.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 25 847.00 | | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 778.00 | 127 778.00 | | 127 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 135.00 | 156 874.00 | 18 260.00 | 175 135.00 |
