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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 568 520.00 | 5 000.00 | 563 520.00 | 568 520.00 |
BT Goods | 26 269.00 | | 26 269.00 | 26 269.00 |
BX Customers and related accounts | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 88 664.00 | | 88 664.00 | 88 664.00 |
CO Grand total (0 to V) | 657 184.00 | 5 000.00 | 652 184.00 | 657 184.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 841.00 | 170 832.00 | | 215 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 45 008.00 | | 33 654.00 |
DL TOTAL (I) | 282 496.00 | 248 841.00 | | 282 496.00 |
DX Trade payables and related accounts | 87 500.00 | 64 008.00 | | 87 500.00 |
EA Other liabilities | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 369 686.00 | 394 075.00 | | 369 686.00 |
EE Grand total (I to V) | 652 184.00 | 642 917.00 | | 652 184.00 |
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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 | 547 736.00 | | 547 736.00 | 547 736.00 |
FG Production sold - services | 71 073.00 | | 71 073.00 | 71 073.00 |
FJ Net sales | 618 810.00 | | 618 810.00 | 618 810.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 619 337.00 | |
FS Purchases of goods (including customs duties) | | | 408 063.00 | |
FT Inventory change (goods) | | | 4 285.00 | |
FW Other purchases and external expenses | | | 49 833.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 78 073.00 | |
FZ Social Security Contributions | | | 29 498.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 574 883.00 | |
GG - OPERATING RESULT (I - II) | | | 44 455.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | | 16 896.00 | | |
HD Total exceptional income (VII) | 2 442.00 | 16 896.00 | | 2 442.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | 16 852.00 | | 2 442.00 |
HK Income tax | 4 566.00 | 9 486.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 216.00 | 667 745.00 | | 622 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 561.00 | 622 737.00 | | 588 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 45 009.00 | | 33 655.00 |
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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 | 568 422.00 | | 98.00 | 568 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 568 520.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 98.00 | 7 422.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 87 501.00 | 87 501.00 | | 87 501.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 22 042.00 | | | 22 042.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 203 188.00 | 52 534.00 | 150 654.00 | 203 188.00 |
VI Group and Associates | 60 742.00 | 60 742.00 | | 60 742.00 |
VK Loans repaid during the year | 50 502.00 | | | 50 502.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | | | 12 726.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 430.00 | 48 430.00 | | 48 430.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 688.00 | 219 035.00 | 150 654.00 | 369 688.00 |
