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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 42 652.00 | 5 123.00 | 37 529.00 | 42 652.00 |
AT Other tangible assets | 1 207.00 | 269.00 | 938.00 | 1 207.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 207 858.00 | 5 392.00 | 202 466.00 | 207 858.00 |
BT Goods | 67 090.00 | 14 654.00 | 52 436.00 | 67 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 114 372.00 | | 114 372.00 | 114 372.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 188 664.00 | 14 654.00 | 174 009.00 | 188 664.00 |
CO Grand total (0 to V) | 396 522.00 | 20 046.00 | 376 476.00 | 396 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 20 938.00 | 15 889.00 | | 20 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | 5 048.00 | | 27 081.00 |
DL TOTAL (I) | 169 019.00 | 141 938.00 | | 169 019.00 |
DU Loans and Debts from Credit Institutions (3) | 135 781.00 | 71 322.00 | | 135 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 1 200.00 | | 8 000.00 |
DX Trade payables and related accounts | 55 616.00 | 26 874.00 | | 55 616.00 |
DY Tax and social security liabilities | 7 748.00 | 5 723.00 | | 7 748.00 |
EA Other liabilities | 312.00 | 1 465.00 | | 312.00 |
EC TOTAL (IV) | 207 457.00 | 106 583.00 | | 207 457.00 |
EE Grand total (I to V) | 376 476.00 | 248 521.00 | | 376 476.00 |
EG Accrued income and payables due within one year | 92 574.00 | 96 036.00 | | 92 574.00 |
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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 | 327 877.00 | | 327 877.00 | 327 877.00 |
FJ Net sales | 327 877.00 | | 327 877.00 | 327 877.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 375 644.00 | |
FS Purchases of goods (including customs duties) | | | 162 089.00 | |
FT Inventory change (goods) | | | -14 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 53 778.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 92 566.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 654.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 342 043.00 | |
GG - OPERATING RESULT (I - II) | | | 33 601.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 536.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 1 536.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -536.00 | | -2 511.00 |
HK Income tax | 1 819.00 | 1 446.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 792.00 | 299 483.00 | | 375 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 711.00 | 294 435.00 | | 348 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | 5 048.00 | | 27 081.00 |
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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 | 84 794.00 | | 126 795.00 | 84 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 207 858.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 43 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 75 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752.00 | | 37 837.00 | 9 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 13 958.00 | 42.00 |
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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 | 4 551.00 | 2 275.00 | 1 434.00 | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 2 275.00 | 1 434.00 | 4 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 356.00 | 14 654.00 | 15 356.00 | 15 356.00 |
7B Total provisions for depreciation | 15 356.00 | 14 654.00 | 15 356.00 | 15 356.00 |
7C Grand total | 15 356.00 | 14 654.00 | 15 356.00 | 15 356.00 |
UE of which provisions and reversals: - Operating | | 14 654.00 | 15 356.00 | |
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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 | 55 616.00 | 55 616.00 | | 55 616.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 125 125.00 | 10 242.00 | 94 727.00 | 125 125.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 75 125.00 | | | 75 125.00 |
VK Loans repaid during the year | 10 351.00 | | | 10 351.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 201.00 | | 21 201.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 457.00 | 92 574.00 | 94 727.00 | 207 457.00 |
