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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AT Other tangible assets | 23 929.00 | 10 923.00 | 13 005.00 | 23 929.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 300 382.00 | 10 923.00 | 289 458.00 | 300 382.00 |
BT Goods | 143 863.00 | | 143 863.00 | 143 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 162.00 | | 40 162.00 | 40 162.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 307 127.00 | | 307 127.00 | 307 127.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 501 268.00 | | 501 268.00 | 501 268.00 |
CO Grand total (0 to V) | 801 650.00 | 10 923.00 | 790 726.00 | 801 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 25 128.00 | 365.00 | | 25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 875.00 | 46 184.00 | | 98 875.00 |
DL TOTAL (I) | 465 114.00 | 387 659.00 | | 465 114.00 |
DQ Provisions for Expenses | 21 135.00 | | | 21 135.00 |
DR TOTAL (IV) | 21 135.00 | | | 21 135.00 |
DU Loans and Debts from Credit Institutions (3) | 100 136.00 | 64.00 | | 100 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 481.00 | 21 989.00 | | 35 481.00 |
DX Trade payables and related accounts | 120 611.00 | 114 518.00 | | 120 611.00 |
DY Tax and social security liabilities | 44 147.00 | 19 576.00 | | 44 147.00 |
EA Other liabilities | 4 101.00 | 3 862.00 | | 4 101.00 |
EC TOTAL (IV) | 304 477.00 | 160 011.00 | | 304 477.00 |
EE Grand total (I to V) | 790 726.00 | 547 671.00 | | 790 726.00 |
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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 | 839 961.00 | | 839 961.00 | 839 961.00 |
FJ Net sales | 839 961.00 | | 839 961.00 | 839 961.00 |
FO Operating subsidies | | | 40 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 898 176.00 | |
FS Purchases of goods (including customs duties) | | | 532 978.00 | |
FT Inventory change (goods) | | | 4 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 64 132.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 131 920.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 135.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 777 923.00 | |
GG - OPERATING RESULT (I - II) | | | 120 253.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 171.00 | | |
HD Total exceptional income (VII) | | 44 171.00 | | |
HE Exceptional expenses on management operations | 1 369.00 | 18 603.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 18 603.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | 25 568.00 | | -1 369.00 |
HK Income tax | 19 890.00 | 13 601.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 176.00 | 732 608.00 | | 898 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 300.00 | 686 424.00 | | 799 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 875.00 | 46 184.00 | | 98 875.00 |
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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 | 299 507.00 | | 875.00 | 299 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | | 300 382.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 141.00 | | 788.00 | 23 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 87.00 | 5 366.00 |
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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 | 8 409.00 | 2 515.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 2 515.00 | | 8 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 135.00 | | |
6T Receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
7B Total provisions for depreciation | 16 436.00 | | 16 436.00 | 16 436.00 |
7C Grand total | 16 436.00 | 21 135.00 | 16 436.00 | 16 436.00 |
UE of which provisions and reversals: - Operating | | 21 135.00 | 16 436.00 | |
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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 | 120 611.00 | 120 611.00 | | 120 611.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
UX Other trade receivables | 40 162.00 | 40 162.00 | | 40 162.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 35 481.00 | 35 481.00 | | 35 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 230.00 | 50 277.00 | 4 953.00 | 55 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 478.00 | 304 478.00 | | 304 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
