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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 78 690.00 | 63 204.00 | 15 486.00 | 78 690.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 145 520.00 | 86 859.00 | 58 661.00 | 145 520.00 |
BX Customers and related accounts | 1 751 930.00 | 80 771.00 | 1 671 159.00 | 1 751 930.00 |
BZ Other receivables | 87 054.00 | | 87 054.00 | 87 054.00 |
CF Cash and cash equivalents | 723 349.00 | | 723 349.00 | 723 349.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 2 564 259.00 | 80 771.00 | 2 483 488.00 | 2 564 259.00 |
CO Grand total (0 to V) | 2 709 779.00 | 167 630.00 | 2 542 149.00 | 2 709 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 38 215.00 | 38 215.00 | | 38 215.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 248 402.00 | 244 473.00 | | 248 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 3 929.00 | | 29 192.00 |
DL TOTAL (I) | 365 090.00 | 335 897.00 | | 365 090.00 |
DU Loans and Debts from Credit Institutions (3) | 515 449.00 | 17 309.00 | | 515 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | 470 725.00 | | 21 133.00 |
DX Trade payables and related accounts | 1 461 500.00 | 2 955 056.00 | | 1 461 500.00 |
DY Tax and social security liabilities | 168 371.00 | 120 526.00 | | 168 371.00 |
EA Other liabilities | 10 606.00 | 29 749.00 | | 10 606.00 |
EC TOTAL (IV) | 2 177 060.00 | 3 593 365.00 | | 2 177 060.00 |
EE Grand total (I to V) | 2 542 149.00 | 3 929 262.00 | | 2 542 149.00 |
EG Accrued income and payables due within one year | 1 665 948.00 | 3 580 175.00 | | 1 665 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 57.00 | | 226.00 |
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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 | 4 086 388.00 | | 4 086 388.00 | 4 086 388.00 |
FG Production sold - services | 28 171.00 | | 28 171.00 | 28 171.00 |
FJ Net sales | 4 114 559.00 | | 4 114 559.00 | 4 114 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 114 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 530 884.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 2 529.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 771.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 4 064 990.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 1 645.00 | | |
HD Total exceptional income (VII) | 115.00 | 1 645.00 | | 115.00 |
HE Exceptional expenses on management operations | 14 825.00 | 336.00 | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 336.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | 1 309.00 | | -14 710.00 |
HK Income tax | 5 152.00 | 23 445.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 382.00 | 5 308 493.00 | | 4 115 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 190.00 | 5 304 564.00 | | 4 086 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | 3 929.00 | | 29 192.00 |
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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 | 144 977.00 | | 1 814.00 | 144 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 145 520.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 102 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 801.00 | | 1 814.00 | 101 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 82 416.00 | 5 714.00 | 1 271.00 | 82 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 416.00 | 5 714.00 | 1 271.00 | 82 416.00 |
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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 | 1 461 500.00 | 1 461 500.00 | | 1 461 500.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 1 622 696.00 | 1 622 696.00 | | 1 622 696.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 129 234.00 | 129 234.00 | | 129 234.00 |
VB VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VC Group and associates | 57 965.00 | 57 965.00 | | 57 965.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 515 223.00 | 4 111.00 | 511 112.00 | 515 223.00 |
VI Group and Associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 085.00 | 1 840 909.00 | 5 176.00 | 1 846 085.00 |
VW VAT | 165 946.00 | 165 946.00 | | 165 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 060.00 | 1 665 948.00 | 511 112.00 | 2 177 060.00 |
