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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 | 39 465.00 | 37 241.00 | 2 224.00 | 39 465.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 68 401.00 | 39 363.00 | 29 038.00 | 68 401.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 143 871.00 | 76 604.00 | 67 268.00 | 143 871.00 |
BT Goods | 7 764.00 | 7 764.00 | | 7 764.00 |
BX Customers and related accounts | 744 927.00 | 49 842.00 | 695 085.00 | 744 927.00 |
BZ Other receivables | 61 063.00 | | 61 063.00 | 61 063.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 71 290.00 | | 71 290.00 | 71 290.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 893 612.00 | 57 606.00 | 836 005.00 | 893 612.00 |
CO Grand total (0 to V) | 1 037 483.00 | 134 210.00 | 903 273.00 | 1 037 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 037.00 | | | 8 037.00 |
DG Other reserves | 81 240.00 | | | 81 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | | | 44 230.00 |
DL TOTAL (I) | 433 507.00 | | | 433 507.00 |
DU Loans and Debts from Credit Institutions (3) | 28 104.00 | | | 28 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | | | 10 718.00 |
DX Trade payables and related accounts | 180 026.00 | | | 180 026.00 |
DY Tax and social security liabilities | 74 624.00 | | | 74 624.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | 174 915.00 | | | 174 915.00 |
EC TOTAL (IV) | 469 766.00 | | | 469 766.00 |
EE Grand total (I to V) | 903 273.00 | | | 903 273.00 |
EG Accrued income and payables due within one year | 451 666.00 | | | 451 666.00 |
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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 | 1 342 365.00 | 918 280.00 | 2 260 644.00 | 1 342 365.00 |
FG Production sold - services | 72 835.00 | 4 670.00 | 77 505.00 | 72 835.00 |
FJ Net sales | 1 415 200.00 | 922 950.00 | 2 338 149.00 | 1 415 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 377.00 | |
FQ Other income | | | 8 149.00 | |
FR Total operating income (I) | | | 2 362 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 346.00 | |
FW Other purchases and external expenses | | | 674 448.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 125 983.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 842.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 321 255.00 | |
GG - OPERATING RESULT (I - II) | | | 41 421.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 377.00 | | | 16 377.00 |
HA Exceptional income from management transactions | 12 764.00 | | | 12 764.00 |
HD Total exceptional income (VII) | 12 764.00 | | | 12 764.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 874.00 | | | 10 874.00 |
HK Income tax | 8 813.00 | | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 822.00 | | | 2 377 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 592.00 | | | 2 333 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 230.00 | | | 44 230.00 |
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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 | 119 558.00 | | 30 523.00 | 119 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 143 871.00 | |
IO DECREASES Total including other intangible assets | | | 69 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 68 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 755.00 | | 5 200.00 | 64 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | 25 323.00 | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 72 779.00 | 10 035.00 | 6 210.00 | 72 779.00 |
PE DEPRECIATION Total including other intangible assets | 34 265.00 | 2 976.00 | | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 514.00 | 7 059.00 | 6 210.00 | 38 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 180 026.00 | 180 026.00 | | 180 026.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 174 915.00 | 174 915.00 | | 174 915.00 |
UX Other trade receivables | 594 580.00 | | | 594 580.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 202.00 | | | 5 202.00 |
VA Doubtful or disputed receivables | 150 347.00 | | | 150 347.00 |
VB VAT | 26 597.00 | | | 26 597.00 |
VH Loans with a maturity of more than one year at origin | 28 104.00 | 10 004.00 | 18 100.00 | 28 104.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 648.00 | | | 5 648.00 |
VM Income taxes | 17 722.00 | | | 17 722.00 |
VN Other taxes, similar payments | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | | | 8 214.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 158.00 | 663 811.00 | 150 347.00 | 814 158.00 |
VW VAT | 52 397.00 | 52 397.00 | | 52 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 766.00 | 451 666.00 | 18 100.00 | 469 766.00 |
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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 | 4.00 | 4.00 | | 4.00 |
