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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 50 046.00 | | 50 046.00 | 50 046.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 355.00 | 769.00 | 3 123.00 |
AT Other tangible assets | 11 585.00 | 10 150.00 | 1 435.00 | 11 585.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 69 004.00 | 13 494.00 | 55 510.00 | 69 004.00 |
BT Goods | 133 362.00 | | 133 362.00 | 133 362.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 282 041.00 | 5 270.00 | 276 771.00 | 282 041.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 30 498.00 | | 30 498.00 | 30 498.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 491 880.00 | 5 270.00 | 486 610.00 | 491 880.00 |
CO Grand total (0 to V) | 560 884.00 | 18 764.00 | 542 120.00 | 560 884.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 180.00 | 91 980.00 | | 106 180.00 |
DH Retained earnings | 32.00 | 77.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | 14 155.00 | | 19 167.00 |
DL TOTAL (I) | 136 379.00 | 117 212.00 | | 136 379.00 |
DU Loans and Debts from Credit Institutions (3) | 73 362.00 | | | 73 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 638.00 | 36 833.00 | | 28 638.00 |
DX Trade payables and related accounts | 242 375.00 | 113 369.00 | | 242 375.00 |
DY Tax and social security liabilities | 61 366.00 | 48 070.00 | | 61 366.00 |
EC TOTAL (IV) | 405 741.00 | 198 272.00 | | 405 741.00 |
EE Grand total (I to V) | 542 120.00 | 315 484.00 | | 542 120.00 |
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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 | 1 098 074.00 | 20 788.00 | 1 118 863.00 | 1 098 074.00 |
FG Production sold - services | 6 058.00 | | 6 058.00 | 6 058.00 |
FJ Net sales | 1 104 133.00 | 20 788.00 | 1 124 921.00 | 1 104 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 124 928.00 | |
FS Purchases of goods (including customs duties) | | | 710 211.00 | |
FT Inventory change (goods) | | | -39 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 195 312.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 165 235.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 102 167.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 151.00 | 1 284.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 931.00 | 958 377.00 | | 1 124 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 764.00 | 944 222.00 | | 1 105 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | 14 155.00 | | 19 167.00 |
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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 | 19 004.00 | | 50 000.00 | 19 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 69 004.00 | |
IO DECREASES Total including other intangible assets | | | 51 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | 50 000.00 | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708.00 | | | 14 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 10 879.00 | 2 615.00 | | 10 879.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 2 615.00 | | 9 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 270.00 | | | 5 270.00 |
7B Total provisions for depreciation | 5 270.00 | | | 5 270.00 |
7C Grand total | 5 270.00 | | | 5 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
8B Suppliers and Related Accounts | 242 375.00 | 242 375.00 | | 242 375.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 274 411.00 | | | 274 411.00 |
UZ Social Security, other social security organizations | 19 435.00 | | | 19 435.00 |
VA Doubtful or disputed receivables | 7 631.00 | | | 7 631.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VC Group and associates | 9 552.00 | | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 73 362.00 | 9 970.00 | 42 466.00 | 73 362.00 |
VI Group and Associates | 23 592.00 | 23 592.00 | | 23 592.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VP Miscellaneous | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 330.00 | 319 589.00 | 10 740.00 | 330 330.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 741.00 | 342 349.00 | 42 466.00 | 405 741.00 |
