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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 | 850.00 | 599.00 | 251.00 | 850.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 177 435.00 | 101 023.00 | 76 412.00 | 177 435.00 |
AT Other tangible assets | 131 221.00 | 78 753.00 | 52 467.00 | 131 221.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 309 659.00 | 180 409.00 | 129 250.00 | 309 659.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BT Goods | 222 373.00 | | 222 373.00 | 222 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 271 990.00 | | 271 990.00 | 271 990.00 |
CO Grand total (0 to V) | 581 649.00 | 180 409.00 | 401 240.00 | 581 649.00 |
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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 | 8 550.00 | | | 8 550.00 |
DH Retained earnings | | -30 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 811.00 | 39 184.00 | | 23 811.00 |
DL TOTAL (I) | 43 361.00 | 19 551.00 | | 43 361.00 |
DU Loans and Debts from Credit Institutions (3) | 127 640.00 | 319 585.00 | | 127 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 434.00 | | | 95 434.00 |
DW Advances and down payments received on current orders | 84.00 | 81.00 | | 84.00 |
DX Trade payables and related accounts | 84 131.00 | 82 915.00 | | 84 131.00 |
DY Tax and social security liabilities | 49 265.00 | 45 229.00 | | 49 265.00 |
EA Other liabilities | 1 325.00 | 1 802.00 | | 1 325.00 |
EC TOTAL (IV) | 357 879.00 | 449 612.00 | | 357 879.00 |
EE Grand total (I to V) | 401 240.00 | 469 162.00 | | 401 240.00 |
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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 | 965 470.00 | | 965 470.00 | 965 470.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 966 164.00 | | 966 164.00 | 966 164.00 |
FO Operating subsidies | | | 1 438.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 968 699.00 | |
FS Purchases of goods (including customs duties) | | | 558 465.00 | |
FT Inventory change (goods) | | | 36 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 115 787.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 127 794.00 | |
FZ Social Security Contributions | | | 34 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 365.00 | |
GE Other Expenses | | | 17 644.00 | |
GF Total Operating Expenses (II) | | | 934 632.00 | |
GG - OPERATING RESULT (I - II) | | | 34 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 743.00 | 936 621.00 | | 968 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 932.00 | 897 436.00 | | 944 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 811.00 | 39 184.00 | | 23 811.00 |
HP References: Equipment leasing | 2 456.00 | 2 679.00 | | 2 456.00 |
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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 | 306 885.00 | | 3 392.00 | 306 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 618.00 | 309 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 308 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 882.00 | | 3 392.00 | 305 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 145 663.00 | 35 365.00 | 618.00 | 145 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 283.00 | | 316.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 313.00 | 35 081.00 | 618.00 | 145 313.00 |
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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 | 95 434.00 | | 95 434.00 | 95 434.00 |
8B Suppliers and Related Accounts | 84 131.00 | 84 131.00 | | 84 131.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VC Group and associates | 15 895.00 | | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 127 640.00 | 127 640.00 | | 127 640.00 |
VJ Loans taken out during the year | 95 434.00 | | | 95 434.00 |
VK Loans repaid during the year | 127 730.00 | | | 127 730.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 202.00 | 32 082.00 | 120.00 | 32 202.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 795.00 | 262 361.00 | 95 434.00 | 357 795.00 |
