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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 655.00 | | 327 655.00 | 327 655.00 |
AP Buildings | 1 805.00 | 861.00 | 944.00 | 1 805.00 |
AT Other tangible assets | 530 645.00 | 230 432.00 | 300 213.00 | 530 645.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 879 988.00 | 231 293.00 | 648 696.00 | 879 988.00 |
BT Goods | 884 837.00 | | 884 837.00 | 884 837.00 |
BX Customers and related accounts | 25 566.00 | | 25 566.00 | 25 566.00 |
BZ Other receivables | 216 839.00 | | 216 839.00 | 216 839.00 |
CF Cash and cash equivalents | 214 561.00 | | 214 561.00 | 214 561.00 |
CH Prepaid expenses | 22 315.00 | | 22 315.00 | 22 315.00 |
CJ TOTAL (II) | 1 364 118.00 | | 1 364 118.00 | 1 364 118.00 |
CO Grand total (0 to V) | 2 244 106.00 | 231 293.00 | 2 012 813.00 | 2 244 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 64 153.00 | 257 488.00 | | 64 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 441.00 | -193 336.00 | | 91 441.00 |
DL TOTAL (I) | 221 594.00 | 130 153.00 | | 221 594.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 596.00 | 203 181.00 | | 653 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 799.00 | 315 580.00 | | 268 799.00 |
DX Trade payables and related accounts | 692 784.00 | 1 365 297.00 | | 692 784.00 |
DY Tax and social security liabilities | 161 040.00 | 84 573.00 | | 161 040.00 |
EC TOTAL (IV) | 1 776 220.00 | 1 968 631.00 | | 1 776 220.00 |
EE Grand total (I to V) | 2 012 813.00 | 2 098 783.00 | | 2 012 813.00 |
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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 | 3 061 740.00 | | 3 061 740.00 | 3 061 740.00 |
FG Production sold - services | 70 496.00 | | 70 496.00 | 70 496.00 |
FJ Net sales | 3 132 236.00 | | 3 132 236.00 | 3 132 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 138 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 592.00 | |
FT Inventory change (goods) | | | -244 950.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 1 253 799.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 154 452.00 | |
FZ Social Security Contributions | | | 25 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 383.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 970 947.00 | |
GG - OPERATING RESULT (I - II) | | | 167 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 355.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 180.00 | 433.00 | | 19 180.00 |
HB Exceptional income from capital transactions | | 82 074.00 | | |
HD Total exceptional income (VII) | 19 180.00 | 82 507.00 | | 19 180.00 |
HE Exceptional expenses on management operations | 2 035.00 | 9 509.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 77 228.00 | 110 224.00 | | 77 228.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 94 264.00 | 119 733.00 | | 94 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 083.00 | -37 226.00 | | -75 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 113.00 | 3 377 432.00 | | 3 162 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 672.00 | 3 570 767.00 | | 3 070 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 441.00 | -193 336.00 | | 91 441.00 |
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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 | 1 263 698.00 | | 35 755.00 | 1 263 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 19 883.00 | |
I4 DECREASES Grand Total | | 419 464.00 | 879 988.00 | |
IO DECREASES Total including other intangible assets | | 51 187.00 | 327 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 027.00 | 532 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 842.00 | | | 378 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 723.00 | | 35 755.00 | 858 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 133.00 | | | 26 133.00 |
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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 | 499 145.00 | 74 383.00 | 342 236.00 | 499 145.00 |
PE DEPRECIATION Total including other intangible assets | 51 187.00 | | 51 187.00 | 51 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 958.00 | 74 383.00 | 291 049.00 | 447 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 692 784.00 | 692 784.00 | | 692 784.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 25 566.00 | 25 566.00 | | 25 566.00 |
UY Staff and related accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 56 335.00 | 56 335.00 | | 56 335.00 |
VC Group and associates | 139 462.00 | 139 462.00 | | 139 462.00 |
VH Loans with a maturity of more than one year at origin | 653 596.00 | 159 719.00 | 452 072.00 | 653 596.00 |
VI Group and Associates | 253 799.00 | 253 799.00 | | 253 799.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 585.00 | | | 49 585.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 22 315.00 | 22 315.00 | | 22 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 603.00 | 264 720.00 | 19 883.00 | 284 603.00 |
VW VAT | 124 595.00 | 124 595.00 | | 124 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 220.00 | 1 282 343.00 | 452 072.00 | 1 776 220.00 |
