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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 85 087.00 | 79 417.00 | 5 670.00 | 85 087.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 494 261.00 | 80 257.00 | 414 004.00 | 494 261.00 |
BT Goods | 97 139.00 | | 97 139.00 | 97 139.00 |
BX Customers and related accounts | 28 801.00 | | 28 801.00 | 28 801.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 36 703.00 | | 36 703.00 | 36 703.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 175 928.00 | | 175 928.00 | 175 928.00 |
CO Grand total (0 to V) | 670 189.00 | 80 257.00 | 589 932.00 | 670 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 187.00 | 39 353.00 | | 43 187.00 |
DL TOTAL (I) | 59 956.00 | 56 122.00 | | 59 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 362.00 | 400 464.00 | | 387 362.00 |
DX Trade payables and related accounts | 98 786.00 | 106 603.00 | | 98 786.00 |
DY Tax and social security liabilities | 43 828.00 | 37 692.00 | | 43 828.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 529 976.00 | 544 827.00 | | 529 976.00 |
EE Grand total (I to V) | 589 932.00 | 600 950.00 | | 589 932.00 |
EG Accrued income and payables due within one year | 529 976.00 | 544 827.00 | | 529 976.00 |
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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 | 1 039 114.00 | | 1 039 114.00 | 1 039 114.00 |
FG Production sold - services | 18 131.00 | | 18 131.00 | 18 131.00 |
FJ Net sales | 1 057 245.00 | | 1 057 245.00 | 1 057 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 349.00 | |
FS Purchases of goods (including customs duties) | | | 744 043.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 52 938.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 124 693.00 | |
FZ Social Security Contributions | | | 74 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 008 892.00 | |
GG - OPERATING RESULT (I - II) | | | 48 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 30 908.00 | 28 341.00 | | 30 908.00 |
A4 Equity method investments | 169.00 | 160.00 | | 169.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 5 784.00 | 9 275.00 | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | 9 275.00 | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | -9 275.00 | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 868.00 | 1 028 623.00 | | 1 057 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 681.00 | 989 270.00 | | 1 014 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 187.00 | 39 353.00 | | 43 187.00 |
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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 | 494 261.00 | | | 494 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 494 261.00 | |
IO DECREASES Total including other intangible assets | | | 407 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 039.00 | | | 407 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 927.00 | | | 85 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 78 233.00 | 2 025.00 | | 78 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 2 025.00 | | 78 233.00 |
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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 | 98 786.00 | 98 786.00 | | 98 786.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
UX Other trade receivables | 28 801.00 | 28 801.00 | | 28 801.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 387 362.00 | 387 362.00 | | 387 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 086.00 | 42 086.00 | 5 314.00 | 42 086.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 976.00 | 529 976.00 | | 529 976.00 |
