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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 31 486.00 | 108 514.00 | 140 000.00 |
AT Other tangible assets | 532 591.00 | 416 020.00 | 116 571.00 | 532 591.00 |
BH Other financial assets | 45 675.00 | | 45 675.00 | 45 675.00 |
BJ TOTAL (I) | 728 266.00 | 447 506.00 | 280 760.00 | 728 266.00 |
BT Goods | 383 600.00 | | 383 600.00 | 383 600.00 |
BZ Other receivables | 197 749.00 | | 197 749.00 | 197 749.00 |
CF Cash and cash equivalents | 355 296.00 | | 355 296.00 | 355 296.00 |
CH Prepaid expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
CJ TOTAL (II) | 987 702.00 | | 987 702.00 | 987 702.00 |
CO Grand total (0 to V) | 1 715 968.00 | 447 506.00 | 1 268 462.00 | 1 715 968.00 |
CP Shares due in less than one year | 45 675.00 | | | 45 675.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 409 485.00 | 401 246.00 | | 409 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 516.00 | 58 239.00 | | 65 516.00 |
DL TOTAL (I) | 508 001.00 | 492 485.00 | | 508 001.00 |
DU Loans and Debts from Credit Institutions (3) | 129 319.00 | 162 025.00 | | 129 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 007.00 | 53 873.00 | | 74 007.00 |
DX Trade payables and related accounts | 319 135.00 | 240 928.00 | | 319 135.00 |
DY Tax and social security liabilities | 237 130.00 | 227 705.00 | | 237 130.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 760 461.00 | 684 531.00 | | 760 461.00 |
EE Grand total (I to V) | 1 268 462.00 | 1 177 016.00 | | 1 268 462.00 |
EG Accrued income and payables due within one year | 646 055.00 | 684 531.00 | | 646 055.00 |
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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 | 2 278 842.00 | | 2 278 842.00 | 2 278 842.00 |
FJ Net sales | 2 278 842.00 | | 2 278 842.00 | 2 278 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 298 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 266.00 | |
FT Inventory change (goods) | | | -35 438.00 | |
FU Purchases of raw materials and other supplies | | | -682.00 | |
FW Other purchases and external expenses | | | 467 687.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 380 655.00 | |
FZ Social Security Contributions | | | 106 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 784.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 2 209 800.00 | |
GG - OPERATING RESULT (I - II) | | | 88 965.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 144.00 | 707.00 | | 11 144.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 11 144.00 | 45 707.00 | | 11 144.00 |
HE Exceptional expenses on management operations | 1 250.00 | 5 649.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 54 182.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 59 831.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 895.00 | -14 125.00 | | 9 895.00 |
HK Income tax | 30 658.00 | 25 372.00 | | 30 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 600.00 | 2 615 223.00 | | 2 310 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 084.00 | 2 556 984.00 | | 2 245 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 516.00 | 58 239.00 | | 65 516.00 |
HQ References: Real Estate Leasing | 13 078.00 | 11 856.00 | | 13 078.00 |
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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 | 717 368.00 | | 10 898.00 | 717 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 675.00 | |
I4 DECREASES Grand Total | | | 728 266.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 259.00 | | 9 332.00 | 523 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 109.00 | | 1 565.00 | 54 109.00 |
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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 | 361 721.00 | 85 784.00 | | 361 721.00 |
PE DEPRECIATION Total including other intangible assets | 22 598.00 | 8 888.00 | | 22 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 123.00 | 76 896.00 | | 339 123.00 |
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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 | 319 135.00 | 319 135.00 | | 319 135.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 45 675.00 | 45 675.00 | | 45 675.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 93 210.00 | 93 210.00 | | 93 210.00 |
VG Loans with a maturity of up to one year at origin | 14 913.00 | 14 913.00 | | 14 913.00 |
VI Group and Associates | 146 048.00 | 146 048.00 | | 146 048.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 358.00 | 20 358.00 | | 20 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 478.00 | 84 478.00 | | 84 478.00 |
VS Prepaid expenses | 51 058.00 | 51 058.00 | | 51 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 482.00 | 294 482.00 | | 294 482.00 |
VW VAT | 81 497.00 | 81 497.00 | | 81 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 055.00 | 646 055.00 | | 646 055.00 |
