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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 663.00 | 12 509.00 | 8 154.00 | 20 663.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 304.00 | 195.00 | 499.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 155 457.00 | 47 795.00 | 107 662.00 | 155 457.00 |
BH Other financial assets | 76 008.00 | | 76 008.00 | 76 008.00 |
BJ TOTAL (I) | 274 170.00 | 60 608.00 | 213 562.00 | 274 170.00 |
BT Goods | 34 963.00 | | 34 963.00 | 34 963.00 |
BX Customers and related accounts | 27 570.00 | | 27 570.00 | 27 570.00 |
BZ Other receivables | 52 806.00 | | 52 806.00 | 52 806.00 |
CF Cash and cash equivalents | 203 583.00 | | 203 583.00 | 203 583.00 |
CH Prepaid expenses | 50 263.00 | | 50 263.00 | 50 263.00 |
CJ TOTAL (II) | 369 184.00 | | 369 184.00 | 369 184.00 |
CO Grand total (0 to V) | 643 354.00 | 60 608.00 | 582 746.00 | 643 354.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 32 788.00 | 32 788.00 | | 32 788.00 |
DH Retained earnings | -49 250.00 | -86 493.00 | | -49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 106.00 | 37 242.00 | | 86 106.00 |
DL TOTAL (I) | 139 944.00 | 53 838.00 | | 139 944.00 |
DU Loans and Debts from Credit Institutions (3) | 61 899.00 | 81 769.00 | | 61 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 124 531.00 | 116 458.00 | | 124 531.00 |
DY Tax and social security liabilities | 73 614.00 | 60 663.00 | | 73 614.00 |
EA Other liabilities | 182 184.00 | 149 521.00 | | 182 184.00 |
EC TOTAL (IV) | 442 802.00 | 408 985.00 | | 442 802.00 |
EE Grand total (I to V) | 582 746.00 | 462 823.00 | | 582 746.00 |
EG Accrued income and payables due within one year | 401 449.00 | 347 086.00 | | 401 449.00 |
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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 | 1 361 753.00 | | 1 361 753.00 | 1 361 753.00 |
FG Production sold - services | 279 898.00 | | 279 898.00 | 279 898.00 |
FJ Net sales | 1 641 651.00 | | 1 641 651.00 | 1 641 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 20 261.00 | |
FR Total operating income (I) | | | 1 663 704.00 | |
FS Purchases of goods (including customs duties) | | | 811 281.00 | |
FT Inventory change (goods) | | | -16 007.00 | |
FW Other purchases and external expenses | | | 445 143.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 258 579.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 1 605 092.00 | |
GG - OPERATING RESULT (I - II) | | | 58 612.00 | |
GL Other interest and similar income | | | 35 185.00 | |
GP Total financial income (V) | | | 35 185.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HB Exceptional income from capital transactions | 10 091.00 | 8 797.00 | | 10 091.00 |
HD Total exceptional income (VII) | 13 787.00 | 8 797.00 | | 13 787.00 |
HE Exceptional expenses on management operations | 1 410.00 | 135.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 13 847.00 | 15 242.00 | | 13 847.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 15 377.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -6 579.00 | | -1 470.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 676.00 | 1 296 121.00 | | 1 712 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 569.00 | 1 258 879.00 | | 1 626 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 106.00 | 37 242.00 | | 86 106.00 |
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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 | 247 680.00 | | 40 336.00 | 247 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 663.00 | | | 20 663.00 |
KD ACQUISITIONS Total including other intangible assets | 21 799.00 | | | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 575.00 | | 25 728.00 | 143 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 643.00 | | 14 608.00 | 61 643.00 |
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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 | 43 881.00 | 16 727.00 | | 43 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 376.00 | 4 133.00 | | 8 376.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 100.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 12 494.00 | | 35 301.00 |
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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 | 124 531.00 | 124 531.00 | | 124 531.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 184.00 | 182 184.00 | | 182 184.00 |
UT Other financial assets | 76 008.00 | 76 008.00 | | 76 008.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 61 899.00 | 20 546.00 | 41 353.00 | 61 899.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 2 436.00 | | | 2 436.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VM Income taxes | 4 593.00 | | | 4 593.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 50 263.00 | | | 50 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 646.00 | 206 646.00 | | 206 646.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 802.00 | 401 449.00 | 41 353.00 | 442 802.00 |
