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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 466.00 | 26 202.00 | 12 264.00 | 38 466.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 39 177.00 | 26 202.00 | 12 974.00 | 39 177.00 |
BT Goods | 31 352.00 | | 31 352.00 | 31 352.00 |
BX Customers and related accounts | 76 071.00 | | 76 071.00 | 76 071.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 166 180.00 | | 166 180.00 | 166 180.00 |
CO Grand total (0 to V) | 205 356.00 | 26 202.00 | 179 154.00 | 205 356.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 52 838.00 | 46 109.00 | | 52 838.00 |
DH Retained earnings | | -7 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 13 841.00 | | 8 082.00 |
DL TOTAL (I) | 81 043.00 | 72 961.00 | | 81 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 186.00 | 14 637.00 | | 14 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 35 746.00 | 24 909.00 | | 35 746.00 |
DY Tax and social security liabilities | 48 146.00 | 45 401.00 | | 48 146.00 |
EB Prepaid income (2) | | 9 759.00 | | |
EC TOTAL (IV) | 98 111.00 | 94 741.00 | | 98 111.00 |
EE Grand total (I to V) | 179 154.00 | 167 702.00 | | 179 154.00 |
EG Accrued income and payables due within one year | 86 168.00 | 81 174.00 | | 86 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 786.00 | | 220 786.00 | 220 786.00 |
FG Production sold - services | 211 601.00 | | 211 601.00 | 211 601.00 |
FJ Net sales | 432 387.00 | | 432 387.00 | 432 387.00 |
FR Total operating income (I) | | | 432 387.00 | |
FS Purchases of goods (including customs duties) | | | 122 157.00 | |
FU Purchases of raw materials and other supplies | | | 38 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 67 491.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 138 876.00 | |
FZ Social Security Contributions | | | 50 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 427 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 329.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 1 459.00 | 417.00 | | 1 459.00 |
HD Total exceptional income (VII) | 4 280.00 | 746.00 | | 4 280.00 |
HE Exceptional expenses on management operations | 403.00 | 1 270.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 270.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -525.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 900.00 | 426 595.00 | | 436 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 818.00 | 412 754.00 | | 428 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 13 841.00 | | 8 082.00 |
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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 | 38 743.00 | | 6 583.00 | 38 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 38 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 38 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 413.00 | | 6 583.00 | 38 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 29 181.00 | 3 552.00 | 6 531.00 | 29 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181.00 | 3 552.00 | 6 531.00 | 29 181.00 |
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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 | 35 746.00 | 35 746.00 | | 35 746.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 76 071.00 | 76 071.00 | | 76 071.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 5 860.00 | 2 181.00 | 3 679.00 | 5 860.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 6 583.00 | | | 6 583.00 |
VK Loans repaid during the year | 723.00 | | | 723.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 899.00 | 91 899.00 | | 91 899.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 847.00 | 86 168.00 | 3 679.00 | 89 847.00 |
