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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 924.00 | | 585 924.00 | 585 924.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 22 750.00 | 14 455.00 | 8 295.00 | 22 750.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 622 655.00 | 15 954.00 | 606 701.00 | 622 655.00 |
BT Goods | 500 664.00 | | 500 664.00 | 500 664.00 |
BX Customers and related accounts | 683 939.00 | | 683 939.00 | 683 939.00 |
BZ Other receivables | 853 647.00 | | 853 647.00 | 853 647.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 561 646.00 | | 1 561 646.00 | 1 561 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 601 896.00 | | 3 601 896.00 | 3 601 896.00 |
CO Grand total (0 to V) | 4 224 551.00 | 15 954.00 | 4 208 597.00 | 4 224 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 38 914.00 | 24 440.00 | | 38 914.00 |
DH Retained earnings | 275 943.00 | 50 951.00 | | 275 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 458.00 | 289 466.00 | | 359 458.00 |
DL TOTAL (I) | 2 174 315.00 | 1 864 857.00 | | 2 174 315.00 |
DU Loans and Debts from Credit Institutions (3) | 751 500.00 | 16.00 | | 751 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 208.00 | 555 193.00 | | 491 208.00 |
DX Trade payables and related accounts | 282 509.00 | 554 433.00 | | 282 509.00 |
DY Tax and social security liabilities | 151 813.00 | 245 995.00 | | 151 813.00 |
EA Other liabilities | 264 847.00 | 323 010.00 | | 264 847.00 |
EB Prepaid income (2) | 92 406.00 | 20 134.00 | | 92 406.00 |
EC TOTAL (IV) | 2 034 282.00 | 1 698 781.00 | | 2 034 282.00 |
EE Grand total (I to V) | 4 208 597.00 | 3 563 638.00 | | 4 208 597.00 |
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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 | | | | |
FG Production sold - services | 2 017 950.00 | 1 074 078.00 | 3 092 028.00 | 2 017 950.00 |
FJ Net sales | 2 017 950.00 | 1 074 078.00 | 3 092 028.00 | 2 017 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 098 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 014.00 | |
FT Inventory change (goods) | | | -156 392.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 1 398 948.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 205 700.00 | |
FZ Social Security Contributions | | | 70 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 2 583 166.00 | |
GG - OPERATING RESULT (I - II) | | | 515 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | 283.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | 283.00 | | 3 281.00 |
HE Exceptional expenses on management operations | 24 741.00 | 15 610.00 | | 24 741.00 |
HH Total exceptional expenses (VIII) | 24 741.00 | 15 610.00 | | 24 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 460.00 | -15 327.00 | | -21 460.00 |
HK Income tax | 134 145.00 | 99 716.00 | | 134 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 509.00 | 4 046 669.00 | | 3 101 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 051.00 | 3 757 203.00 | | 2 742 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 458.00 | 289 466.00 | | 359 458.00 |
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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 | 622 476.00 | | 179.00 | 622 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | | 622 655.00 | |
IO DECREASES Total including other intangible assets | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 924.00 | | | 585 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 070.00 | | 179.00 | 24 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 13 081.00 | 2 872.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 2 872.00 | | 13 081.00 |
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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 | 282 509.00 | 282 509.00 | | 282 509.00 |
8C Staff and Related Accounts | 23 727.00 | 23 727.00 | | 23 727.00 |
8D Social Security and Other Social Organizations | 37 266.00 | 37 266.00 | | 37 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 847.00 | 264 847.00 | | 264 847.00 |
8L Deferred income | 92 406.00 | 92 406.00 | | 92 406.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 683 939.00 | 683 939.00 | | 683 939.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 59 930.00 | 59 930.00 | | 59 930.00 |
VC Group and associates | 776 752.00 | 776 752.00 | | 776 752.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 491 208.00 | 491 208.00 | | 491 208.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 068.00 | 1 537 586.00 | 12 482.00 | 1 550 068.00 |
VW VAT | 89 200.00 | 89 200.00 | | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 282.00 | 2 034 282.00 | | 2 034 282.00 |
