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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 | 4 950.00 | 2 067.00 | 2 883.00 | 4 950.00 |
AH Goodwill | 181 610.00 | | 181 610.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 10 226.00 | 5 523.00 | 4 703.00 | 10 226.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 200 643.00 | 10 410.00 | 190 233.00 | 200 643.00 |
BT Goods | 28 536.00 | | 28 536.00 | 28 536.00 |
BV Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 33 233.00 | | 33 233.00 | 33 233.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 84 073.00 | | 84 073.00 | 84 073.00 |
CO Grand total (0 to V) | 284 716.00 | 10 410.00 | 274 306.00 | 284 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | | | 14 359.00 |
DL TOTAL (I) | 199 488.00 | | | 199 488.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 33 391.00 | | | 33 391.00 |
DY Tax and social security liabilities | 38 899.00 | | | 38 899.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 74 818.00 | | | 74 818.00 |
EE Grand total (I to V) | 274 306.00 | | | 274 306.00 |
EG Accrued income and payables due within one year | 74 818.00 | | | 74 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 489 042.00 | | 489 042.00 | 489 042.00 |
FJ Net sales | 489 042.00 | | 489 042.00 | 489 042.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 489 893.00 | |
FS Purchases of goods (including customs duties) | | | 284 876.00 | |
FT Inventory change (goods) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 47 473.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 96 213.00 | |
FZ Social Security Contributions | | | 43 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 463.00 | | | 492 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 104.00 | | | 478 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | | | 14 359.00 |
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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 | 201 768.00 | 628.00 | | 201 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 200 642.00 | |
IO DECREASES Total including other intangible assets | | | 186 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 13 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 560.00 | | | 186 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 171.00 | 628.00 | | 14 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 9 243.00 | 2 920.00 | 1 754.00 | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 1 650.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825.00 | 1 270.00 | 1 754.00 | 8 825.00 |
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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 | 33 391.00 | 33 391.00 | | 33 391.00 |
8C Staff and Related Accounts | 18 379.00 | 18 379.00 | | 18 379.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 4 004.00 | | | 4 004.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VP Miscellaneous | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 16 564.00 | 1 036.00 | 17 601.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 818.00 | 74 818.00 | | 74 818.00 |
