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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 | 53 238.00 | 17 786.00 | 35 452.00 | 53 238.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 94 244.00 | 17 986.00 | 76 258.00 | 94 244.00 |
BT Goods | 127 660.00 | | 127 660.00 | 127 660.00 |
BX Customers and related accounts | 540 337.00 | | 540 337.00 | 540 337.00 |
BZ Other receivables | 193 345.00 | | 193 345.00 | 193 345.00 |
CF Cash and cash equivalents | 21 971.00 | | 21 971.00 | 21 971.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 885 437.00 | | 885 437.00 | 885 437.00 |
CO Grand total (0 to V) | 979 680.00 | 17 986.00 | 961 695.00 | 979 680.00 |
CU Other investments | 40 716.00 | | 40 716.00 | 40 716.00 |
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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 | 38 955.00 | | | 38 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 201.00 | | | 131 201.00 |
DL TOTAL (I) | 225 156.00 | | | 225 156.00 |
DU Loans and Debts from Credit Institutions (3) | 64 933.00 | | | 64 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 530 151.00 | | | 530 151.00 |
DY Tax and social security liabilities | 55 466.00 | | | 55 466.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EB Prepaid income (2) | 82 794.00 | | | 82 794.00 |
EC TOTAL (IV) | 736 539.00 | | | 736 539.00 |
EE Grand total (I to V) | 961 695.00 | | | 961 695.00 |
EG Accrued income and payables due within one year | 696 359.00 | | | 696 359.00 |
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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 | 1 455 338.00 | 22 360.00 | 1 477 698.00 | 1 455 338.00 |
FG Production sold - services | 172 554.00 | | 172 554.00 | 172 554.00 |
FJ Net sales | 1 627 892.00 | 22 360.00 | 1 650 252.00 | 1 627 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 658 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 252.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 157 725.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 154 550.00 | |
FZ Social Security Contributions | | | 65 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 642 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 120 001.00 | | | 120 001.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 498.00 | | | 119 498.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 013.00 | | | 1 778 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 812.00 | | | 1 646 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 201.00 | | | 131 201.00 |
HP References: Equipment leasing | 13 722.00 | | | 13 722.00 |
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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 | 81 607.00 | | 34 441.00 | 81 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 806.00 | |
I4 DECREASES Grand Total | | 21 804.00 | 94 244.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 804.00 | 53 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 607.00 | | 34 435.00 | 40 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 6.00 | 40 800.00 |
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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 | 35 964.00 | 3 825.00 | 21 804.00 | 35 964.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 765.00 | 3 825.00 | 21 804.00 | 35 765.00 |
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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 | 530 151.00 | 530 151.00 | | 530 151.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 82 794.00 | 82 794.00 | | 82 794.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 540 337.00 | | | 540 337.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 884.00 | | | 884.00 |
VB VAT | 26 281.00 | | | 26 281.00 |
VC Group and associates | 40 739.00 | | | 40 739.00 |
VH Loans with a maturity of more than one year at origin | 64 933.00 | 24 754.00 | 40 180.00 | 64 933.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 34 852.00 | | | 34 852.00 |
VK Loans repaid during the year | 19 138.00 | | | 19 138.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 595.00 | | | 120 595.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 896.00 | 735 806.00 | 90.00 | 735 896.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 539.00 | 696 359.00 | 40 180.00 | 736 539.00 |
