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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 96 173.00 | 30 773.00 | 65 399.00 | 96 173.00 |
AT Other tangible assets | 418 014.00 | 187 384.00 | 230 630.00 | 418 014.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 030 944.00 | 218 157.00 | 812 786.00 | 1 030 944.00 |
BT Goods | 107 839.00 | | 107 839.00 | 107 839.00 |
BX Customers and related accounts | 79 177.00 | 419.00 | 78 758.00 | 79 177.00 |
BZ Other receivables | 76 069.00 | | 76 069.00 | 76 069.00 |
CF Cash and cash equivalents | 189 241.00 | | 189 241.00 | 189 241.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 462 250.00 | 419.00 | 461 831.00 | 462 250.00 |
CO Grand total (0 to V) | 1 493 193.00 | 218 576.00 | 1 274 617.00 | 1 493 193.00 |
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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 |
DH Retained earnings | -27 238.00 | -79 581.00 | | -27 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 601.00 | 52 343.00 | | 84 601.00 |
DL TOTAL (I) | 66 163.00 | -18 438.00 | | 66 163.00 |
DU Loans and Debts from Credit Institutions (3) | 453 358.00 | 431 845.00 | | 453 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 985.00 | 354 406.00 | | 112 985.00 |
DX Trade payables and related accounts | 236 829.00 | 196 295.00 | | 236 829.00 |
DY Tax and social security liabilities | 51 527.00 | 52 265.00 | | 51 527.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | 551.00 | | 1 247.00 |
EA Other liabilities | 352 509.00 | 199 767.00 | | 352 509.00 |
EC TOTAL (IV) | 1 208 454.00 | 1 235 129.00 | | 1 208 454.00 |
EE Grand total (I to V) | 1 274 617.00 | 1 216 691.00 | | 1 274 617.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 153 933.00 | | 2 153 933.00 | 2 153 933.00 |
FG Production sold - services | 4 159.00 | | 4 159.00 | 4 159.00 |
FJ Net sales | 2 158 092.00 | | 2 158 092.00 | 2 158 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 158 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 865.00 | |
FT Inventory change (goods) | | | -6 776.00 | |
FW Other purchases and external expenses | | | 310 605.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 177 196.00 | |
FZ Social Security Contributions | | | 35 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 2 062 283.00 | |
GG - OPERATING RESULT (I - II) | | | 95 817.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 44 812.00 | | |
HD Total exceptional income (VII) | 31.00 | 44 812.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 44 720.00 | | |
HH Total exceptional expenses (VIII) | | 44 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 93.00 | | 31.00 |
HK Income tax | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 131.00 | 2 147 995.00 | | 2 158 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 530.00 | 2 095 655.00 | | 2 073 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 601.00 | 52 343.00 | | 84 601.00 |
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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 | 1 029 230.00 | | 1 714.00 | 1 029 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 030 944.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 473.00 | | 1 714.00 | 512 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | 6.00 | | 35 000.00 |
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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 | 186 988.00 | 31 169.00 | | 186 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 988.00 | 31 169.00 | | 186 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 985.00 | 112 985.00 | | 112 985.00 |
8B Suppliers and Related Accounts | 236 829.00 | 236 829.00 | | 236 829.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 164.00 | 197 164.00 | | 197 164.00 |
UP Loans | | | 6.00 | |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 78 715.00 | 78 715.00 | | 78 715.00 |
UZ Social Security, other social security organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VG Loans with a maturity of up to one year at origin | 101 349.00 | 101 349.00 | | 101 349.00 |
VH Loans with a maturity of more than one year at origin | 352 008.00 | 134 400.00 | 217 608.00 | 352 008.00 |
VI Group and Associates | 155 345.00 | 155 345.00 | | 155 345.00 |
VM Income taxes | 37 456.00 | 37 456.00 | | 37 456.00 |
VP Miscellaneous | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 170.00 | 165 170.00 | 35 000.00 | 200 170.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 454.00 | 990 846.00 | 217 608.00 | 1 208 454.00 |
