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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 112 900.00 | 90 819.00 | 22 081.00 | 112 900.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 821.00 | 483.00 | 4 304.00 |
AT Other tangible assets | 3 095.00 | 1 166.00 | 1 929.00 | 3 095.00 |
BJ TOTAL (I) | 126 798.00 | 95 806.00 | 30 993.00 | 126 798.00 |
BT Goods | 185 388.00 | | 185 388.00 | 185 388.00 |
BX Customers and related accounts | 71 432.00 | | 71 432.00 | 71 432.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 274 847.00 | | 274 847.00 | 274 847.00 |
CO Grand total (0 to V) | 401 646.00 | 95 806.00 | 305 840.00 | 401 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 748.00 | 149 197.00 | | 110 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 11 551.00 | | 9 189.00 |
DL TOTAL (I) | 152 937.00 | 193 748.00 | | 152 937.00 |
DU Loans and Debts from Credit Institutions (3) | 19 302.00 | 31 023.00 | | 19 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 3 629.00 | | 12 507.00 |
DX Trade payables and related accounts | 106 934.00 | 116 380.00 | | 106 934.00 |
DY Tax and social security liabilities | 14 160.00 | 18 078.00 | | 14 160.00 |
EC TOTAL (IV) | 152 902.00 | 169 110.00 | | 152 902.00 |
EE Grand total (I to V) | 305 840.00 | 362 858.00 | | 305 840.00 |
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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 | 733 209.00 | | 733 209.00 | 733 209.00 |
FG Production sold - services | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 736 163.00 | | 736 163.00 | 736 163.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 736 790.00 | |
FS Purchases of goods (including customs duties) | | | 459 990.00 | |
FT Inventory change (goods) | | | -4 107.00 | |
FU Purchases of raw materials and other supplies | | | -793.00 | |
FW Other purchases and external expenses | | | 228 208.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 10 766.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 709 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 12 498.00 | 2 713.00 | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 356.00 | 853 215.00 | | 737 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 166.00 | 841 664.00 | | 728 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 11 551.00 | | 9 189.00 |
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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 | 123 914.00 | | 2 884.00 | 123 914.00 |
I4 DECREASES Grand Total | | | 126 798.00 | |
IO DECREASES Total including other intangible assets | | | 119 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 516.00 | | 2 884.00 | 116 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 85 468.00 | 10 337.00 | | 85 468.00 |
PE DEPRECIATION Total including other intangible assets | 82 288.00 | 8 531.00 | | 82 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 1 806.00 | | 3 180.00 |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 71 432.00 | | | 71 432.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VC Group and associates | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 17 884.00 | 5 190.00 | 12 694.00 | 17 884.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 622.00 | 84 622.00 | | 84 622.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 902.00 | 140 209.00 | 12 694.00 | 152 902.00 |
