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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 | 36 332.00 | 33 501.00 | 2 831.00 | 36 332.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 8 759.00 | 5 963.00 | 2 796.00 | 8 759.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 130 239.00 | 41 809.00 | 88 431.00 | 130 239.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 98 535.00 | | 98 535.00 | 98 535.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 149 357.00 | | 149 357.00 | 149 357.00 |
CO Grand total (0 to V) | 279 596.00 | 41 809.00 | 237 788.00 | 279 596.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 99 461.00 | 88 884.00 | | 99 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 686.00 | 10 578.00 | | 18 686.00 |
DL TOTAL (I) | 190 748.00 | 172 061.00 | | 190 748.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 181.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 18 320.00 | 61 938.00 | | 18 320.00 |
DY Tax and social security liabilities | 25 061.00 | 20 626.00 | | 25 061.00 |
EC TOTAL (IV) | 47 040.00 | 86 245.00 | | 47 040.00 |
EE Grand total (I to V) | 237 788.00 | 258 306.00 | | 237 788.00 |
EG Accrued income and payables due within one year | 47 040.00 | 86 245.00 | | 47 040.00 |
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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 | 1 697 882.00 | | 1 697 882.00 | 1 697 882.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 697 882.00 | | 1 697 882.00 | 1 697 882.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 704 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 844.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 135 926.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 189 681.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 683 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 831.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 309.00 | 1 578 609.00 | | 1 704 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 622.00 | 1 568 031.00 | | 1 685 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 686.00 | 10 578.00 | | 18 686.00 |
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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 | 125 216.00 | | 5 140.00 | 125 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 804.00 | |
I4 DECREASES Grand Total | | 117.00 | 130 239.00 | |
IO DECREASES Total including other intangible assets | | | 100 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 11 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 572.00 | | 2 760.00 | 97 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | 2 380.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 40 029.00 | 1 896.00 | 117.00 | 40 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 705.00 | 796.00 | | 32 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 1 100.00 | 117.00 | 7 324.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 626.00 | 50 822.00 | 18 804.00 | 69 626.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 040.00 | 47 040.00 | | 47 040.00 |
