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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 7 358.00 | 4 063.00 | 11 421.00 |
AT Other tangible assets | 41 234.00 | 20 596.00 | 20 638.00 | 41 234.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 115 753.00 | 28 794.00 | 86 959.00 | 115 753.00 |
BT Goods | 64 845.00 | | 64 845.00 | 64 845.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 42 806.00 | | 42 806.00 | 42 806.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 113 906.00 | | 113 906.00 | 113 906.00 |
CO Grand total (0 to V) | 229 659.00 | 28 794.00 | 200 865.00 | 229 659.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 528.00 | 125 070.00 | | 125 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 458.00 | | 10 312.00 |
DL TOTAL (I) | 141 341.00 | 131 028.00 | | 141 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 788.00 | | 325.00 |
DX Trade payables and related accounts | 35 053.00 | 44 132.00 | | 35 053.00 |
DY Tax and social security liabilities | 10 357.00 | 11 782.00 | | 10 357.00 |
EC TOTAL (IV) | 59 524.00 | 56 702.00 | | 59 524.00 |
EE Grand total (I to V) | 200 865.00 | 187 730.00 | | 200 865.00 |
EG Accrued income and payables due within one year | 59 524.00 | 56 702.00 | | 59 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 621 326.00 | | 621 326.00 | 621 326.00 |
FJ Net sales | 621 326.00 | | 621 326.00 | 621 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 622 218.00 | |
FS Purchases of goods (including customs duties) | | | 465 854.00 | |
FT Inventory change (goods) | | | 22 105.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 63 553.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 39 197.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 263.00 | 225.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 4 725.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 275.00 | | -263.00 |
HK Income tax | 1 599.00 | 38.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 218.00 | 607 422.00 | | 622 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 905.00 | 606 964.00 | | 611 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 458.00 | | 10 312.00 |
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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 | 97 254.00 | | 18 499.00 | 97 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | | 115 753.00 | |
IO DECREASES Total including other intangible assets | | | 58 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 340.00 | | | 58 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 156.00 | | 18 499.00 | 34 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 24 646.00 | 4 148.00 | | 24 646.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 4 148.00 | | 23 806.00 |
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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 | 35 053.00 | 35 053.00 | | 35 053.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 4 758.00 | 4 758.00 | | 4 758.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 13 687.00 | 13 687.00 | | 13 687.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 15 269.00 | | | 15 269.00 |
VK Loans repaid during the year | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013.00 | 11 013.00 | | 11 013.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 524.00 | 59 524.00 | | 59 524.00 |
