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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 | 869.00 | 55.00 | 814.00 | 869.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 626.00 | 1 473.00 | 2 099.00 |
AT Other tangible assets | 25 380.00 | 11 712.00 | 13 668.00 | 25 380.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 248 508.00 | 12 392.00 | 236 116.00 | 248 508.00 |
BT Goods | 181 190.00 | | 181 190.00 | 181 190.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 32 089.00 | | 32 089.00 | 32 089.00 |
CF Cash and cash equivalents | 184 891.00 | | 184 891.00 | 184 891.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 408 762.00 | | 408 762.00 | 408 762.00 |
CO Grand total (0 to V) | 657 270.00 | 12 392.00 | 644 878.00 | 657 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 6 356.00 | 4 560.00 | | 6 356.00 |
DG Other reserves | 116 169.00 | 86 641.00 | | 116 169.00 |
DH Retained earnings | | -4 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 35 919.00 | | 8 129.00 |
DL TOTAL (I) | 416 654.00 | 408 525.00 | | 416 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 12 147.00 | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 4 223.00 | | 5 010.00 |
DX Trade payables and related accounts | 120 752.00 | 103 643.00 | | 120 752.00 |
DY Tax and social security liabilities | 71 039.00 | 46 152.00 | | 71 039.00 |
EA Other liabilities | 21 503.00 | 11 180.00 | | 21 503.00 |
EB Prepaid income (2) | | 15 311.00 | | |
EC TOTAL (IV) | 228 224.00 | 192 656.00 | | 228 224.00 |
EE Grand total (I to V) | 644 878.00 | 601 182.00 | | 644 878.00 |
EG Accrued income and payables due within one year | 221 255.00 | 183 389.00 | | 221 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 595.00 | | 652.00 |
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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 | 2 140 262.00 | | 2 140 262.00 | 2 140 262.00 |
FJ Net sales | 2 140 262.00 | | 2 140 262.00 | 2 140 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FR Total operating income (I) | | | 2 143 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 431.00 | |
FT Inventory change (goods) | | | -69 164.00 | |
FW Other purchases and external expenses | | | 587 077.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 153 592.00 | |
FZ Social Security Contributions | | | 51 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 2 111 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 126.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 805.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 2 524.00 | 805.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 25 976.00 | 355.00 | | 25 976.00 |
HF Exceptional expenses on capital transactions | 49.00 | 62.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 26 025.00 | 417.00 | | 26 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 501.00 | 388.00 | | -23 501.00 |
HK Income tax | 159.00 | 3 769.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 802.00 | 1 775 823.00 | | 2 145 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 673.00 | 1 739 904.00 | | 2 137 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 35 919.00 | | 8 129.00 |
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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 | 244 097.00 | | 4 786.00 | 244 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 160.00 | |
I4 DECREASES Grand Total | | 375.00 | 248 508.00 | |
IO DECREASES Total including other intangible assets | | | 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 27 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 869.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 888.00 | | 3 917.00 | 23 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 7 004.00 | 5 714.00 | 325.00 | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004.00 | 5 659.00 | 325.00 | 7 004.00 |
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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 | 120 752.00 | 120 752.00 | | 120 752.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 5 920.00 | | | 5 920.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 19 936.00 | | | 19 936.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 9 267.00 | 2 298.00 | 6 969.00 | 9 267.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841.00 | 42 681.00 | 160.00 | 42 841.00 |
VW VAT | 49 451.00 | 49 451.00 | | 49 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 224.00 | 221 255.00 | 6 969.00 | 228 224.00 |
