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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 119 171.00 | 106 545.00 | 12 626.00 | 119 171.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 1 821 742.00 | 106 545.00 | 1 715 197.00 | 1 821 742.00 |
BT Goods | 312 438.00 | | 312 438.00 | 312 438.00 |
BX Customers and related accounts | 90 516.00 | | 90 516.00 | 90 516.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CD Marketable securities | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 149 929.00 | | 149 929.00 | 149 929.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 588 718.00 | | 588 718.00 | 588 718.00 |
CO Grand total (0 to V) | 2 410 460.00 | 106 545.00 | 2 303 915.00 | 2 410 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 393 390.00 | 1 230 235.00 | | 1 393 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 168.00 | 163 155.00 | | 130 168.00 |
DL TOTAL (I) | 1 743 558.00 | 1 613 390.00 | | 1 743 558.00 |
DU Loans and Debts from Credit Institutions (3) | 142 096.00 | 227 564.00 | | 142 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 444.00 | 25 267.00 | | 16 444.00 |
DX Trade payables and related accounts | 296 595.00 | 261 193.00 | | 296 595.00 |
DY Tax and social security liabilities | 96 599.00 | 68 336.00 | | 96 599.00 |
EA Other liabilities | 8 624.00 | 3 460.00 | | 8 624.00 |
EC TOTAL (IV) | 560 358.00 | 585 821.00 | | 560 358.00 |
EE Grand total (I to V) | 2 303 915.00 | 2 199 211.00 | | 2 303 915.00 |
EG Accrued income and payables due within one year | 418 262.00 | 358 256.00 | | 418 262.00 |
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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 | 3 100 774.00 | | 3 100 774.00 | 3 100 774.00 |
FG Production sold - services | 33 544.00 | | 33 544.00 | 33 544.00 |
FJ Net sales | 3 134 317.00 | | 3 134 317.00 | 3 134 317.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 052.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 3 174 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 297.00 | |
FT Inventory change (goods) | | | -20 730.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 164 566.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 379 726.00 | |
FZ Social Security Contributions | | | 185 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 992 999.00 | |
GG - OPERATING RESULT (I - II) | | | 181 055.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 282.00 | | 397.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 397.00 | 8 482.00 | | 397.00 |
HE Exceptional expenses on management operations | 1 768.00 | 1 865.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | | 8 208.00 | | |
HH Total exceptional expenses (VIII) | 1 768.00 | 10 073.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -1 590.00 | | -1 370.00 |
HK Income tax | 48 258.00 | 58 530.00 | | 48 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 815.00 | 2 952 973.00 | | 3 174 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 647.00 | 2 789 819.00 | | 3 044 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 168.00 | 163 155.00 | | 130 168.00 |
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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 | 1 821 742.00 | | | 1 821 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 1 821 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 171.00 | | | 119 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 99 273.00 | 7 272.00 | | 99 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 273.00 | 7 272.00 | | 99 273.00 |
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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 | 296 595.00 | 296 595.00 | | 296 595.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 90 516.00 | 90 516.00 | | 90 516.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 142 096.00 | | 142 096.00 | 142 096.00 |
VI Group and Associates | 16 444.00 | 16 444.00 | | 16 444.00 |
VK Loans repaid during the year | 85 468.00 | | | 85 468.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 051.00 | 115 480.00 | 2 571.00 | 118 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 357.00 | 418 261.00 | 142 096.00 | 560 357.00 |
