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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 44 827.00 | 100 000.00 | 144 827.00 |
AP Buildings | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 27 720.00 | 365.00 | 28 086.00 |
AT Other tangible assets | 515 486.00 | 320 302.00 | 195 184.00 | 515 486.00 |
BJ TOTAL (I) | 688 972.00 | 393 423.00 | 295 549.00 | 688 972.00 |
BT Goods | 38 099.00 | | 38 099.00 | 38 099.00 |
BX Customers and related accounts | 215 891.00 | 34 337.00 | 181 554.00 | 215 891.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CD Marketable securities | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 293 254.00 | | 293 254.00 | 293 254.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 560 009.00 | 34 337.00 | 525 672.00 | 560 009.00 |
CO Grand total (0 to V) | 1 248 980.00 | 427 760.00 | 821 221.00 | 1 248 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 390 291.00 | 421 038.00 | | 390 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 764.00 | 39 253.00 | | 48 764.00 |
DL TOTAL (I) | 500 040.00 | 521 275.00 | | 500 040.00 |
DU Loans and Debts from Credit Institutions (3) | 164 260.00 | 222 737.00 | | 164 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 742.00 | | 1 263.00 |
DX Trade payables and related accounts | 140 174.00 | 205 889.00 | | 140 174.00 |
DY Tax and social security liabilities | 15 008.00 | 20 890.00 | | 15 008.00 |
EA Other liabilities | 477.00 | 144.00 | | 477.00 |
EC TOTAL (IV) | 321 181.00 | 450 402.00 | | 321 181.00 |
EE Grand total (I to V) | 821 221.00 | 971 678.00 | | 821 221.00 |
EG Accrued income and payables due within one year | 214 424.00 | 286 263.00 | | 214 424.00 |
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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 | 2 894 266.00 | | 2 894 266.00 | 2 894 266.00 |
FG Production sold - services | 7 444.00 | | 7 444.00 | 7 444.00 |
FJ Net sales | 2 901 710.00 | | 2 901 710.00 | 2 901 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 921 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 491.00 | |
FT Inventory change (goods) | | | 8 491.00 | |
FW Other purchases and external expenses | | | 110 604.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 88 528.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 867 841.00 | |
GG - OPERATING RESULT (I - II) | | | 53 228.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 419.00 | | | 9 419.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 9 419.00 | 31 500.00 | | 9 419.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 374.00 | 31 393.00 | | 9 374.00 |
HK Income tax | 11 343.00 | 29 725.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 535.00 | 3 564 768.00 | | 2 930 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 771.00 | 3 525 515.00 | | 2 881 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 764.00 | 39 253.00 | | 48 764.00 |
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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 | 688 972.00 | | 61 000.00 | 688 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | | |
I4 DECREASES Grand Total | | 61 000.00 | 688 972.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 145.00 | | | 544 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 000.00 | |
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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 | 273 123.00 | 75 473.00 | | 273 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 123.00 | 75 473.00 | | 273 123.00 |
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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 | 44 827.00 | | | 44 827.00 |
6T Receivables | 40 423.00 | | 6 086.00 | 40 423.00 |
7B Total provisions for depreciation | 85 250.00 | | 6 086.00 | 85 250.00 |
7C Grand total | 85 250.00 | | 6 086.00 | 85 250.00 |
UE of which provisions and reversals: - Operating | | | 6 086.00 | |
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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 | 140 174.00 | 140 174.00 | | 140 174.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 174 701.00 | 174 701.00 | | 174 701.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 41 190.00 | 41 190.00 | | 41 190.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 164 260.00 | 57 503.00 | 99 238.00 | 164 260.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 58 420.00 | | | 58 420.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 895.00 | 227 895.00 | | 227 895.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 181.00 | 214 424.00 | 99 238.00 | 321 181.00 |
