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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 | 4 950.00 | 3 717.00 | 1 233.00 | 4 950.00 |
AH Goodwill | 181 610.00 | | 181 610.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 10 226.00 | 6 750.00 | 3 476.00 | 10 226.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 200 360.00 | 11 719.00 | 188 641.00 | 200 360.00 |
BT Goods | 37 616.00 | | 37 616.00 | 37 616.00 |
BV Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 97 305.00 | | 97 305.00 | 97 305.00 |
CO Grand total (0 to V) | 297 665.00 | 11 719.00 | 285 946.00 | 297 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 186 288.00 | | | 186 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | | | 7 078.00 |
DL TOTAL (I) | 206 566.00 | | | 206 566.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 38 190.00 | | | 38 190.00 |
DY Tax and social security liabilities | 38 478.00 | | | 38 478.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 79 380.00 | | | 79 380.00 |
EE Grand total (I to V) | 285 946.00 | | | 285 946.00 |
EG Accrued income and payables due within one year | 79 380.00 | | | 79 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 487 110.00 | | 487 110.00 | 487 110.00 |
FJ Net sales | 487 110.00 | | 487 110.00 | 487 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 112.00 | |
FS Purchases of goods (including customs duties) | | | 283 729.00 | |
FT Inventory change (goods) | | | -9 079.00 | |
FW Other purchases and external expenses | | | 46 655.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 105 998.00 | |
FZ Social Security Contributions | | | 45 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 479 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 112.00 | | | 487 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 034.00 | | | 480 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | | | 7 078.00 |
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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 | 200 642.00 | | 1 285.00 | 200 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 200 360.00 | |
IO DECREASES Total including other intangible assets | | | 186 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 11 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 560.00 | | | 186 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046.00 | | | 13 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 1 285.00 | 1 036.00 |
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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 | 10 409.00 | 2 877.00 | 1 567.00 | 10 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 650.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | 1 227.00 | 1 567.00 | 8 342.00 |
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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 | 38 189.00 | 38 189.00 | | 38 189.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 2 321.00 | | | 2 321.00 |
UZ Social Security, other social security organizations | 2 471.00 | | | 2 471.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VP Miscellaneous | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 14 780.00 | 2 321.00 | 17 102.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 379.00 | 79 379.00 | | 79 379.00 |
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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 |
