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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 234.00 | | 387 234.00 | 387 234.00 |
AT Other tangible assets | 2 035.00 | 1 193.00 | 843.00 | 2 035.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 390 269.00 | 1 193.00 | 389 076.00 | 390 269.00 |
BT Goods | 47 703.00 | | 47 703.00 | 47 703.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 175 834.00 | | 175 834.00 | 175 834.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 236 891.00 | | 236 891.00 | 236 891.00 |
CO Grand total (0 to V) | 627 160.00 | 1 193.00 | 625 967.00 | 627 160.00 |
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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 |
DH Retained earnings | 144 518.00 | 57 571.00 | | 144 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 863.00 | 86 947.00 | | 36 863.00 |
DL TOTAL (I) | 186 381.00 | 149 518.00 | | 186 381.00 |
DU Loans and Debts from Credit Institutions (3) | 128 784.00 | 158 014.00 | | 128 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 033.00 | 274 544.00 | | 272 033.00 |
DX Trade payables and related accounts | 23 028.00 | 12 033.00 | | 23 028.00 |
DY Tax and social security liabilities | 15 742.00 | 28 301.00 | | 15 742.00 |
EC TOTAL (IV) | 439 587.00 | 472 893.00 | | 439 587.00 |
EE Grand total (I to V) | 625 967.00 | 622 411.00 | | 625 967.00 |
EI Including equity loans | 272 033.00 | | | 272 033.00 |
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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 | | | 1 652 215.00 | |
FD Production sold - goods | | | 193 118.00 | |
FJ Net sales | | | 1 845 333.00 | |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 854 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 146.00 | |
FT Inventory change (goods) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 50 569.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 117 829.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 683 858.00 | |
GG - OPERATING RESULT (I - II) | | | 170 315.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 14 480.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 14 480.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 91 023.00 | 13 849.00 | | 91 023.00 |
HG Exceptional depreciation and provisions | 522.00 | 673.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 91 545.00 | 14 522.00 | | 91 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 212.00 | -43.00 | | -90 212.00 |
HK Income tax | 40 126.00 | 32 315.00 | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 505.00 | 1 606 294.00 | | 1 855 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 643.00 | 1 519 347.00 | | 1 818 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 863.00 | 86 947.00 | | 36 863.00 |
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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 | 390 156.00 | 949.00 | | 390 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | 836.00 | 390 269.00 | | 836.00 |
IO DECREASES Total including other intangible assets | | 387 234.00 | | |
IY DECREASES Total Tangible Fixed Assets | 836.00 | 2 035.00 | | 836.00 |
KD ACQUISITIONS Total including other intangible assets | 387 234.00 | | | 387 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | 949.00 | | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 968.00 | 1 060.00 | 836.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 1 060.00 | 836.00 | 968.00 |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 128 784.00 | 29 865.00 | 98 919.00 | 128 784.00 |
VI Group and Associates | 272 033.00 | 272 033.00 | | 272 033.00 |
VK Loans repaid during the year | 29 231.00 | | | 29 231.00 |
VN Other taxes, similar payments | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 11 465.00 | 1 000.00 | 12 465.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 587.00 | 340 668.00 | 98 919.00 | 439 587.00 |
