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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 176.00 | | 83 176.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 299.00 | 291.00 | 3 591.00 |
AT Other tangible assets | 27 101.00 | 26 480.00 | 621.00 | 27 101.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 131 643.00 | 29 780.00 | 101 863.00 | 131 643.00 |
BT Goods | 168 528.00 | | 168 528.00 | 168 528.00 |
BX Customers and related accounts | 51 912.00 | 14 468.00 | 37 444.00 | 51 912.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 54 567.00 | | 54 567.00 | 54 567.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 290 009.00 | 14 468.00 | 275 541.00 | 290 009.00 |
CO Grand total (0 to V) | 421 652.00 | 44 248.00 | 377 405.00 | 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 125 568.00 | | | 125 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 135 713.00 | | | 135 713.00 |
DU Loans and Debts from Credit Institutions (3) | 86 903.00 | | | 86 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 616.00 | | | 33 616.00 |
DX Trade payables and related accounts | 106 032.00 | | | 106 032.00 |
DY Tax and social security liabilities | 12 956.00 | | | 12 956.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 241 692.00 | | | 241 692.00 |
EE Grand total (I to V) | 377 405.00 | | | 377 405.00 |
EG Accrued income and payables due within one year | 176 549.00 | | | 176 549.00 |
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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 | 620 316.00 | 15 471.00 | 635 787.00 | 620 316.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 621 827.00 | 15 471.00 | 637 298.00 | 621 827.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 657 315.00 | |
FS Purchases of goods (including customs duties) | | | 501 750.00 | |
FT Inventory change (goods) | | | -43 480.00 | |
FW Other purchases and external expenses | | | 124 059.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 57 039.00 | |
FZ Social Security Contributions | | | 7 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 652 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GN Positive exchange differences | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 391.00 | | | 660 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 046.00 | | | 659 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
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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 | 131 643.00 | | | 131 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 131 643.00 | |
IO DECREASES Total including other intangible assets | | | 83 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 176.00 | | | 83 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 692.00 | | | 30 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 29 082.00 | 698.00 | | 29 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 698.00 | | 29 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 468.00 | | | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | | | 14 468.00 |
7C Grand total | 14 468.00 | | | 14 468.00 |
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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 | 106 032.00 | 106 032.00 | | 106 032.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 17 775.00 | 17 775.00 | | 17 775.00 |
UX Other trade receivables | 33 827.00 | 33 827.00 | | 33 827.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 18 085.00 | 18 085.00 | | 18 085.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 86 903.00 | 21 760.00 | 65 143.00 | 86 903.00 |
VI Group and Associates | 33 616.00 | 33 616.00 | | 33 616.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 690.00 | 84 690.00 | | 84 690.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 692.00 | 176 549.00 | 65 143.00 | 241 692.00 |
