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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 | 13 487.00 | 10 442.00 | 23 929.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 300 386.00 | 13 487.00 | 286 898.00 | 300 386.00 |
BT Goods | 152 716.00 | | 152 716.00 | 152 716.00 |
BX Customers and related accounts | 60 867.00 | | 60 867.00 | 60 867.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 184 805.00 | | 184 805.00 | 184 805.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 408 518.00 | | 408 518.00 | 408 518.00 |
CO Grand total (0 to V) | 708 904.00 | 13 487.00 | 695 417.00 | 708 904.00 |
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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 | 25 128.00 | | 25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 089.00 | 98 875.00 | | 71 089.00 |
DL TOTAL (I) | 437 327.00 | 465 114.00 | | 437 327.00 |
DQ Provisions for Expenses | 28 219.00 | 21 135.00 | | 28 219.00 |
DR TOTAL (IV) | 28 219.00 | 21 135.00 | | 28 219.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 100 136.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 866.00 | 35 481.00 | | 88 866.00 |
DX Trade payables and related accounts | 98 187.00 | 120 611.00 | | 98 187.00 |
DY Tax and social security liabilities | 38 876.00 | 44 147.00 | | 38 876.00 |
EA Other liabilities | 3 862.00 | 4 101.00 | | 3 862.00 |
EC TOTAL (IV) | 229 870.00 | 304 477.00 | | 229 870.00 |
EE Grand total (I to V) | 695 417.00 | 790 726.00 | | 695 417.00 |
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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 | 938 707.00 | | 938 707.00 | 938 707.00 |
FJ Net sales | 938 707.00 | | 938 707.00 | 938 707.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 135.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 973 040.00 | |
FS Purchases of goods (including customs duties) | | | 601 816.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 64 208.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 168 151.00 | |
FZ Social Security Contributions | | | 17 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 219.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 880 849.00 | |
GG - OPERATING RESULT (I - II) | | | 92 191.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 1 369.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 369.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 369.00 | | -520.00 |
HK Income tax | 20 028.00 | 19 890.00 | | 20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 040.00 | 898 176.00 | | 973 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 951.00 | 799 300.00 | | 901 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 089.00 | 98 875.00 | | 71 089.00 |
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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 | 300 382.00 | | 4.00 | 300 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 300 386.00 | |
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 | 23 929.00 | | | 23 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 4.00 | 5 453.00 |
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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 | 10 924.00 | 2 564.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 924.00 | 2 564.00 | | 10 924.00 |
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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 | 28 219.00 | 21 135.00 | 21 135.00 |
7C Grand total | 21 135.00 | 28 219.00 | 21 135.00 | 21 135.00 |
UE of which provisions and reversals: - Operating | | 28 219.00 | 21 135.00 | |
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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 60 867.00 | 60 867.00 | | 60 867.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 88 866.00 | 88 866.00 | | 88 866.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 953.00 | 70 996.00 | 4 957.00 | 75 953.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 871.00 | 229 871.00 | | 229 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
