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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 2 819.00 | 1 885.00 | 4 704.00 |
AT Other tangible assets | 46 178.00 | 31 242.00 | 14 936.00 | 46 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 225 897.00 | 34 061.00 | 1 191 836.00 | 1 225 897.00 |
BT Goods | 97 167.00 | | 97 167.00 | 97 167.00 |
BV Advances and down payments on orders | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CB Subscribed and called capital, not paid | 36 000.00 | | 36 000.00 | 36 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 492.00 | | 231 492.00 | 231 492.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 477 801.00 | | 477 801.00 | 477 801.00 |
CO Grand total (0 to V) | 1 703 697.00 | 34 061.00 | 1 669 636.00 | 1 703 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 809.00 | | 4 500.00 |
DG Other reserves | 245 290.00 | 53 374.00 | | 245 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 052.00 | 193 607.00 | | 207 052.00 |
DL TOTAL (I) | 501 842.00 | 294 790.00 | | 501 842.00 |
DU Loans and Debts from Credit Institutions (3) | 986 214.00 | 1 089 972.00 | | 986 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 165 805.00 | | 12 038.00 |
DX Trade payables and related accounts | 128 071.00 | 140 614.00 | | 128 071.00 |
DY Tax and social security liabilities | 41 459.00 | 128 014.00 | | 41 459.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 1 167 794.00 | 1 524 417.00 | | 1 167 794.00 |
EE Grand total (I to V) | 1 669 636.00 | 1 819 207.00 | | 1 669 636.00 |
EG Accrued income and payables due within one year | 287 305.00 | 537 891.00 | | 287 305.00 |
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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 | 1 796 686.00 | | 1 796 686.00 | 1 796 686.00 |
FG Production sold - services | 9 089.00 | | 9 089.00 | 9 089.00 |
FJ Net sales | 1 805 776.00 | | 1 805 776.00 | 1 805 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 28 006.00 | |
FR Total operating income (I) | | | 1 835 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 544.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 65 822.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 189 515.00 | |
FZ Social Security Contributions | | | 65 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 530 921.00 | |
GG - OPERATING RESULT (I - II) | | | 304 758.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GO Net income from sales of marketable securities | | | 717.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
A2 TOTAL ASSETS | 29 278.00 | 18 692.00 | | 29 278.00 |
HE Exceptional expenses on management operations | 204.00 | 1 490.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 490.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 490.00 | | -204.00 |
HK Income tax | 88 044.00 | 86 177.00 | | 88 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 556.00 | 1 769 767.00 | | 1 837 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 504.00 | 1 576 160.00 | | 1 630 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 052.00 | 193 607.00 | | 207 052.00 |
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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 | 1 225 015.00 | | 882.00 | 1 225 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 225 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 882.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 594.00 | 11 467.00 | | 22 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 11 467.00 | | 22 594.00 |
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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 | 128 071.00 | 128 071.00 | | 128 071.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 1 191 140.00 | 100 353.00 | 416 800.00 | 1 191 140.00 |
VH Loans with a maturity of more than one year at origin | 986 214.00 | 105 725.00 | 322 870.00 | 986 214.00 |
VI Group and Associates | 12 038.00 | 12 038.00 | | 12 038.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 103 758.00 | | | 103 758.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 642.00 | 100 642.00 | | 100 642.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 794.00 | 287 305.00 | 322 870.00 | 1 167 794.00 |
