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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 108 300.00 | 22 818.00 | 85 482.00 | 108 300.00 |
AT Other tangible assets | 51 456.00 | 30 676.00 | 20 780.00 | 51 456.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 337 529.00 | 53 495.00 | 284 034.00 | 337 529.00 |
BT Goods | 37 002.00 | 29 645.00 | 7 357.00 | 37 002.00 |
BX Customers and related accounts | 80 362.00 | 11 968.00 | 68 394.00 | 80 362.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 96 788.00 | | 96 788.00 | 96 788.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 223 677.00 | 41 613.00 | 182 064.00 | 223 677.00 |
CO Grand total (0 to V) | 561 206.00 | 95 108.00 | 466 098.00 | 561 206.00 |
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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) | 49 406.00 | 49 406.00 | | 49 406.00 |
DH Retained earnings | -7 009.00 | -2 365.00 | | -7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | -4 644.00 | | 30 542.00 |
DL TOTAL (I) | 122 939.00 | 92 397.00 | | 122 939.00 |
DU Loans and Debts from Credit Institutions (3) | 115 126.00 | 153 566.00 | | 115 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 118.00 | 448 628.00 | | 201 118.00 |
DX Trade payables and related accounts | 20 832.00 | 39 686.00 | | 20 832.00 |
DY Tax and social security liabilities | 6 063.00 | 8 068.00 | | 6 063.00 |
EA Other liabilities | 19.00 | 559.00 | | 19.00 |
EC TOTAL (IV) | 343 159.00 | 650 508.00 | | 343 159.00 |
EE Grand total (I to V) | 466 098.00 | 742 905.00 | | 466 098.00 |
EI Including equity loans | 201 118.00 | | | 201 118.00 |
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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 | 236 422.00 | 100 218.00 | 336 640.00 | 236 422.00 |
FG Production sold - services | 15 821.00 | 3 796.00 | 19 617.00 | 15 821.00 |
FJ Net sales | 252 243.00 | 104 014.00 | 356 257.00 | 252 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 359 242.00 | |
FS Purchases of goods (including customs duties) | | | 212 167.00 | |
FT Inventory change (goods) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 49 163.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 613.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 11 719.00 | |
GP Total financial income (V) | | | 11 719.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GS Negative differences of foreign exchange | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 080.00 | | | 12 080.00 |
HD Total exceptional income (VII) | 12 080.00 | | | 12 080.00 |
HE Exceptional expenses on management operations | 825.00 | 12 097.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 6 890.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 18 987.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 255.00 | -18 987.00 | | 11 255.00 |
HK Income tax | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 041.00 | 362 826.00 | | 383 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 499.00 | 367 470.00 | | 352 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | -4 644.00 | | 30 542.00 |
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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 | 38 315.00 | 15 180.00 | | 38 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 315.00 | 15 180.00 | | 38 315.00 |
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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
UX Other trade receivables | 65 403.00 | 65 403.00 | | 65 403.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 115 126.00 | 39 400.00 | 71 079.00 | 115 126.00 |
VI Group and Associates | 201 118.00 | 201 118.00 | | 201 118.00 |
VK Loans repaid during the year | 38 402.00 | | | 38 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 960.00 | 89 887.00 | 10 073.00 | 99 960.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 159.00 | 267 433.00 | 71 079.00 | 343 159.00 |
