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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 | 9 276.00 | 9 135.00 | 142.00 | 9 276.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 186.00 | 2 132.00 | 3 054.00 | 5 186.00 |
BD Other fixed assets | 546 198.00 | | 546 198.00 | 546 198.00 |
BH Other financial assets | 103 346.00 | 101 563.00 | 1 783.00 | 103 346.00 |
BJ TOTAL (I) | 784 006.00 | 112 830.00 | 671 177.00 | 784 006.00 |
BX Customers and related accounts | 282 253.00 | | 282 253.00 | 282 253.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 127 628.00 | | 127 628.00 | 127 628.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 431 375.00 | | 431 375.00 | 431 375.00 |
CO Grand total (0 to V) | 1 215 381.00 | 112 830.00 | 1 102 552.00 | 1 215 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 206.00 | 95 206.00 | | 95 206.00 |
DH Retained earnings | 614 530.00 | 516 309.00 | | 614 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 306.00 | 98 221.00 | | 74 306.00 |
DL TOTAL (I) | 971 042.00 | 896 736.00 | | 971 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 27.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 8 241.00 | | 804.00 |
DX Trade payables and related accounts | 22 762.00 | 19 062.00 | | 22 762.00 |
DY Tax and social security liabilities | 98 720.00 | 88 755.00 | | 98 720.00 |
EA Other liabilities | | 3 496.00 | | |
EB Prepaid income (2) | 9 173.00 | 10 546.00 | | 9 173.00 |
EC TOTAL (IV) | 131 509.00 | 130 127.00 | | 131 509.00 |
EE Grand total (I to V) | 1 102 552.00 | 1 026 863.00 | | 1 102 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 509 124.00 | | 509 124.00 | 509 124.00 |
FJ Net sales | 509 404.00 | | 509 404.00 | 509 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 744.00 | |
FW Other purchases and external expenses | | | 140 654.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 204 466.00 | |
FZ Social Security Contributions | | | 90 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 469.00 | |
GG - OPERATING RESULT (I - II) | | | 66 275.00 | |
GK Income from other securities and fixed asset receivables | | | 16 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 54.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 54.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 1 110.00 | 745.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 745.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -691.00 | | -87.00 |
HJ Employee participation in company results | | 6 809.00 | | |
HK Income tax | 8 136.00 | 1 448.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 460.00 | 560 386.00 | | 527 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 154.00 | 462 165.00 | | 453 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 306.00 | 98 221.00 | | 74 306.00 |
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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 | 512 390.00 | | 306 606.00 | 512 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 649 544.00 | |
I4 DECREASES Grand Total | | 34 990.00 | 784 006.00 | |
IO DECREASES Total including other intangible assets | | | 129 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 5 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 276.00 | | | 129 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 4 323.00 | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 761.00 | | 302 283.00 | 381 761.00 |
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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 | 10 039.00 | 1 279.00 | 51.00 | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 112.00 | 23.00 | | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 1 256.00 | 51.00 | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 015 630.00 | | | 1 015 630.00 |
7B Total provisions for depreciation | 101 563.00 | | | 101 563.00 |
7C Grand total | 101 563.00 | | | 101 563.00 |
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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
8C Staff and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8L Deferred income | 9 173.00 | 9 173.00 | | 9 173.00 |
UT Other financial assets | 103 346.00 | | | 103 346.00 |
UX Other trade receivables | 282 253.00 | | | 282 253.00 |
UY Staff and related accounts | 6 828.00 | | | 6 828.00 |
UZ Social Security, other social security organizations | 3 996.00 | | | 3 996.00 |
VB VAT | 3 973.00 | | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VN Other taxes, similar payments | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 092.00 | 303 747.00 | 103 346.00 | 407 092.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 509.00 | 131 509.00 | | 131 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
