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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 40 607.00 | 35 765.00 | 4 842.00 | 40 607.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 81 607.00 | 35 964.00 | 45 643.00 | 81 607.00 |
BT Goods | 130 359.00 | | 130 359.00 | 130 359.00 |
BX Customers and related accounts | 432 153.00 | | 432 153.00 | 432 153.00 |
BZ Other receivables | 96 151.00 | | 96 151.00 | 96 151.00 |
CF Cash and cash equivalents | 224 005.00 | | 224 005.00 | 224 005.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 883 380.00 | | 883 380.00 | 883 380.00 |
CO Grand total (0 to V) | 964 987.00 | 35 964.00 | 929 023.00 | 964 987.00 |
CU Other investments | 40 710.00 | | 40 710.00 | 40 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 285.00 | | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | | | 35 670.00 |
DL TOTAL (I) | 93 955.00 | | | 93 955.00 |
DU Loans and Debts from Credit Institutions (3) | 74 266.00 | | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 436 432.00 | | | 436 432.00 |
DY Tax and social security liabilities | 100 104.00 | | | 100 104.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EB Prepaid income (2) | 220 855.00 | | | 220 855.00 |
EC TOTAL (IV) | 835 068.00 | | | 835 068.00 |
EE Grand total (I to V) | 929 023.00 | | | 929 023.00 |
EG Accrued income and payables due within one year | 803 358.00 | | | 803 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 1 790 545.00 | | 1 790 545.00 | 1 790 545.00 |
FG Production sold - services | 177 812.00 | | 177 812.00 | 177 812.00 |
FJ Net sales | 1 968 357.00 | | 1 968 357.00 | 1 968 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 978 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 958.00 | |
FT Inventory change (goods) | | | -39 959.00 | |
FW Other purchases and external expenses | | | 162 560.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 154 685.00 | |
FZ Social Security Contributions | | | 67 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 941 264.00 | |
GG - OPERATING RESULT (I - II) | | | 37 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | | | 10 564.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 4 785.00 | | | 4 785.00 |
HD Total exceptional income (VII) | 5 934.00 | | | 5 934.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 892.00 | | | 1 984 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 222.00 | | | 1 949 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | | | 35 670.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 106 538.00 | | 4.00 | 106 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | | 24 935.00 | 81 607.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 935.00 | 40 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 542.00 | | | 65 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 796.00 | | 4.00 | 40 796.00 |
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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 | 49 469.00 | 6 945.00 | 20 449.00 | 49 469.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 269.00 | 6 945.00 | 20 449.00 | 49 269.00 |
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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 | 436 432.00 | 436 432.00 | | 436 432.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 220 855.00 | 220 855.00 | | 220 855.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 432 153.00 | | | 432 153.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 36 346.00 | | | 36 346.00 |
VC Group and associates | 51 911.00 | | | 51 911.00 |
VG Loans with a maturity of up to one year at origin | 25 068.00 | 25 068.00 | | 25 068.00 |
VH Loans with a maturity of more than one year at origin | 49 198.00 | 17 489.00 | 31 709.00 | 49 198.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 17 002.00 | | | 17 002.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 106.00 | 529 016.00 | 90.00 | 529 106.00 |
VW VAT | 72 235.00 | 72 235.00 | | 72 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 068.00 | 803 358.00 | 31 709.00 | 835 068.00 |
