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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 | 22 600.00 | 10 295.00 | 12 305.00 | 22 600.00 |
AT Other tangible assets | 51 596.00 | 458.00 | 51 138.00 | 51 596.00 |
BH Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BJ TOTAL (I) | 86 107.00 | 10 753.00 | 75 354.00 | 86 107.00 |
BT Goods | 38 330.00 | | 38 330.00 | 38 330.00 |
BX Customers and related accounts | 124 319.00 | | 124 319.00 | 124 319.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 58 884.00 | | 58 884.00 | 58 884.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 245 496.00 | | 245 496.00 | 245 496.00 |
CO Grand total (0 to V) | 331 603.00 | 10 753.00 | 320 850.00 | 331 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 34 253.00 | 34 253.00 | | 34 253.00 |
DH Retained earnings | -13 990.00 | | | -13 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | -13 990.00 | | 29 213.00 |
DL TOTAL (I) | 90 176.00 | 60 963.00 | | 90 176.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | 60 601.00 | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 108.00 | | 1 671.00 |
DX Trade payables and related accounts | 133 515.00 | 80 426.00 | | 133 515.00 |
DY Tax and social security liabilities | 45 440.00 | 32 138.00 | | 45 440.00 |
EC TOTAL (IV) | 230 674.00 | 173 273.00 | | 230 674.00 |
EE Grand total (I to V) | 320 850.00 | 234 236.00 | | 320 850.00 |
EG Accrued income and payables due within one year | 195 558.00 | 156 585.00 | | 195 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 5 341.00 | | 1 813.00 |
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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 | 958 722.00 | | 958 722.00 | 958 722.00 |
FG Production sold - services | 161 677.00 | | 161 677.00 | 161 677.00 |
FJ Net sales | 1 120 399.00 | | 1 120 399.00 | 1 120 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 121 811.00 | |
FS Purchases of goods (including customs duties) | | | 423 697.00 | |
FT Inventory change (goods) | | | -7 878.00 | |
FW Other purchases and external expenses | | | 511 736.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 144 627.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 092 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 192.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 4 667.00 | 18 517.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 18 517.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 640.00 | 6 797.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 165.00 | 8 733.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 805.00 | 15 530.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 2 987.00 | | 3 861.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 478.00 | 733 571.00 | | 1 126 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 266.00 | 747 561.00 | | 1 097 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | -13 990.00 | | 29 213.00 |
HP References: Equipment leasing | 14 683.00 | 2 136.00 | | 14 683.00 |
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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 | 62 334.00 | | 25 370.00 | 62 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 911.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 86 107.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 51 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | 4 500.00 | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 322.00 | | 20 870.00 | 32 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 911.00 | | | 11 911.00 |
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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 | 28 796.00 | 9 755.00 | 1 432.00 | 28 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 8 327.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 828.00 | 1 428.00 | 1 432.00 | 26 828.00 |
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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 | 133 515.00 | 133 515.00 | | 133 515.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 11 911.00 | 11 911.00 | | 11 911.00 |
UX Other trade receivables | 124 319.00 | | | 124 319.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 29 029.00 | 13 014.00 | 16 015.00 | 29 029.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | | | 15 574.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 193.00 | 160 193.00 | | 160 193.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 573.00 | 195 558.00 | 16 015.00 | 211 573.00 |
