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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 44.00 | 456.00 | 500.00 |
AT Other tangible assets | 46 100.00 | 15 165.00 | 30 935.00 | 46 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 89 983.00 | 15 209.00 | 74 775.00 | 89 983.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 68 224.00 | | 68 224.00 | 68 224.00 |
CO Grand total (0 to V) | 158 207.00 | 15 209.00 | 142 998.00 | 158 207.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 486.00 | | | 3 486.00 |
DG Other reserves | 40 696.00 | | | 40 696.00 |
DH Retained earnings | | 18 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | 38 488.00 | | 35 597.00 |
DL TOTAL (I) | 84 779.00 | 62 182.00 | | 84 779.00 |
DU Loans and Debts from Credit Institutions (3) | 34 639.00 | 48 303.00 | | 34 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | | | 1 535.00 |
DX Trade payables and related accounts | 13 077.00 | 5 074.00 | | 13 077.00 |
DY Tax and social security liabilities | 8 968.00 | 31 542.00 | | 8 968.00 |
EC TOTAL (IV) | 58 219.00 | 84 919.00 | | 58 219.00 |
EE Grand total (I to V) | 142 998.00 | 147 101.00 | | 142 998.00 |
EI Including equity loans | 1 535.00 | | | 1 535.00 |
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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 | 426 725.00 | | 426 725.00 | 426 725.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 428 892.00 | | 428 892.00 | 428 892.00 |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 431 716.00 | |
FS Purchases of goods (including customs duties) | | | 204 182.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 64 123.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 376 570.00 | |
GG - OPERATING RESULT (I - II) | | | 55 146.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 908.00 | 15 090.00 | | 12 908.00 |
HD Total exceptional income (VII) | 12 908.00 | 15 090.00 | | 12 908.00 |
HE Exceptional expenses on management operations | 9 715.00 | 173.00 | | 9 715.00 |
HF Exceptional expenses on capital transactions | 10 573.00 | | | 10 573.00 |
HH Total exceptional expenses (VIII) | 20 288.00 | 173.00 | | 20 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 380.00 | 14 917.00 | | -7 380.00 |
HK Income tax | 10 888.00 | 8 152.00 | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 628.00 | 336 689.00 | | 444 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 031.00 | 298 200.00 | | 409 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | 38 489.00 | | 35 597.00 |
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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 | 97 884.00 | | 3 224.00 | 97 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32.00 | 520.00 | 3 383.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 11 093.00 | 89 983.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 573.00 | 46 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 981.00 | | 3 192.00 | 53 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | 32.00 | 3 903.00 |
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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 | 8 652.00 | 6 556.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 6 556.00 | | 8 652.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 34 639.00 | 10 737.00 | 23 902.00 | 34 639.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 768.00 | 24 703.00 | 3 065.00 | 27 768.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 219.00 | 34 318.00 | 23 902.00 | 58 219.00 |
