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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 39 861.00 | 34 840.00 | 5 021.00 | 39 861.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 75 658.00 | 37 805.00 | 37 854.00 | 75 658.00 |
BT Goods | 33 055.00 | | 33 055.00 | 33 055.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 147 584.00 | | 147 584.00 | 147 584.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 220 654.00 | | 220 654.00 | 220 654.00 |
CO Grand total (0 to V) | 296 312.00 | 37 805.00 | 258 508.00 | 296 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 26 259.00 | | | 26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | | | 11 094.00 |
DL TOTAL (I) | 169 353.00 | | | 169 353.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | | | 9 043.00 |
DX Trade payables and related accounts | 51 720.00 | | | 51 720.00 |
DY Tax and social security liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 89 154.00 | | | 89 154.00 |
EE Grand total (I to V) | 258 508.00 | | | 258 508.00 |
EG Accrued income and payables due within one year | 89 154.00 | | | 89 154.00 |
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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 | 227 755.00 | | 227 755.00 | 227 755.00 |
FG Production sold - services | 236 864.00 | | 236 864.00 | 236 864.00 |
FJ Net sales | 464 619.00 | | 464 619.00 | 464 619.00 |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 467 212.00 | |
FS Purchases of goods (including customs duties) | | | 199 079.00 | |
FT Inventory change (goods) | | | 75 762.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 66 628.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 456 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 212.00 | | | 467 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 118.00 | | | 456 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | | | 11 094.00 |
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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 | 82 604.00 | | | 82 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 044.00 | 2 343.00 | |
I4 DECREASES Grand Total | | 6 945.00 | 75 658.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 39 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 456.00 | | | 33 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 761.00 | | | 44 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 38 659.00 | 4 046.00 | 4 900.00 | 38 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 694.00 | 4 046.00 | 4 900.00 | 35 694.00 |
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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 | 51 720.00 | 51 720.00 | | 51 720.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 20 023.00 | 20 023.00 | | 20 023.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VC Group and associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 40 015.00 | 2 343.00 | 42 358.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 154.00 | 89 154.00 | | 89 154.00 |
