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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 6 470.00 | 6 000.00 | 470.00 | 6 470.00 |
BT Goods | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | 194 344.00 | 3 956.00 | 190 388.00 | 194 344.00 |
BZ Other receivables | 195 559.00 | | 195 559.00 | 195 559.00 |
CF Cash and cash equivalents | 301 702.00 | | 301 702.00 | 301 702.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 709 401.00 | 3 956.00 | 705 445.00 | 709 401.00 |
CO Grand total (0 to V) | 715 871.00 | 9 956.00 | 705 915.00 | 715 871.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 071.00 | 188 726.00 | | 189 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 295.00 | 96 345.00 | | 216 295.00 |
DL TOTAL (I) | 460 366.00 | 340 071.00 | | 460 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 31 550.00 | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 292.00 | 4 587.00 | | 83 292.00 |
DX Trade payables and related accounts | 128 549.00 | 100 729.00 | | 128 549.00 |
DY Tax and social security liabilities | 23 981.00 | 49 731.00 | | 23 981.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 245 550.00 | 186 598.00 | | 245 550.00 |
EE Grand total (I to V) | 705 915.00 | 526 669.00 | | 705 915.00 |
EG Accrued income and payables due within one year | 245 550.00 | 179 655.00 | | 245 550.00 |
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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 | 2 379 653.00 | 47 595.00 | 2 427 248.00 | 2 379 653.00 |
FD Production sold - goods | 10 603.00 | | 10 603.00 | 10 603.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 2 390 652.00 | 47 595.00 | 2 438 247.00 | 2 390 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 2 449 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 095.00 | |
FT Inventory change (goods) | | | 6 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FW Other purchases and external expenses | | | 257 152.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 162 600.00 | |
FZ Social Security Contributions | | | 44 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 13 502.00 | |
GF Total Operating Expenses (II) | | | 2 321 701.00 | |
GG - OPERATING RESULT (I - II) | | | 128 149.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | 15 660.00 | | 3 529.00 |
A2 TOTAL ASSETS | 1 382.00 | 1 354.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | | | 182 000.00 |
HE Exceptional expenses on management operations | 3 535.00 | 4 374.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 61 776.00 | | | 61 776.00 |
HH Total exceptional expenses (VIII) | 65 311.00 | 4 374.00 | | 65 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 689.00 | -4 374.00 | | 116 689.00 |
HK Income tax | 28 583.00 | 30 241.00 | | 28 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 687.00 | 2 341 699.00 | | 2 632 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 393.00 | 2 245 354.00 | | 2 416 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 295.00 | 96 345.00 | | 216 295.00 |
HQ References: Real Estate Leasing | 9 409.00 | 10 090.00 | | 9 409.00 |
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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 | 163 516.00 | | 120.00 | 163 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 157 166.00 | 6 470.00 | |
IO DECREASES Total including other intangible assets | | 24 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 466.00 | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 346.00 | | 120.00 | 138 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 86 166.00 | 15 224.00 | 95 390.00 | 86 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 166.00 | 15 224.00 | 95 390.00 | 86 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 223.00 | 3 956.00 | 6 223.00 | 6 223.00 |
7B Total provisions for depreciation | 6 223.00 | 3 956.00 | 6 223.00 | 6 223.00 |
7C Grand total | 6 223.00 | 3 956.00 | 6 223.00 | 6 223.00 |
UE of which provisions and reversals: - Operating | | 3 956.00 | 6 223.00 | |
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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 | 128 549.00 | 128 549.00 | | 128 549.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 190 170.00 | 190 170.00 | | 190 170.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VI Group and Associates | 83 292.00 | 83 292.00 | | 83 292.00 |
VJ Loans taken out during the year | -24 607.00 | | | -24 607.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 631.00 | 182 631.00 | | 182 631.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 980.00 | 396 980.00 | | 396 980.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 550.00 | 245 550.00 | | 245 550.00 |
