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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 | 4 510.00 | 4 102.00 | 408.00 | 4 510.00 |
AH Goodwill | 5 960.00 | | 5 960.00 | 5 960.00 |
AT Other tangible assets | 25 646.00 | 7 379.00 | 18 267.00 | 25 646.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 582.00 | 11 481.00 | 25 101.00 | 36 582.00 |
BT Goods | 41 985.00 | | 41 985.00 | 41 985.00 |
BX Customers and related accounts | 10 243.00 | | 10 243.00 | 10 243.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 970.00 | | 96 970.00 | 96 970.00 |
CO Grand total (0 to V) | 133 552.00 | 11 481.00 | 122 071.00 | 133 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 160.00 | | 10 640.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DE Statutory or contractual reserves | 6 337.00 | 6 337.00 | | 6 337.00 |
DG Other reserves | 3 998.00 | 3 998.00 | | 3 998.00 |
DH Retained earnings | -5 067.00 | -5 182.00 | | -5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 115.00 | | 4 972.00 |
DJ Investment subsidies | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 38 004.00 | 18 145.00 | | 38 004.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952.00 | 7 534.00 | | 20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 15 892.00 | | 10 488.00 |
DX Trade payables and related accounts | 41 742.00 | 39 964.00 | | 41 742.00 |
DY Tax and social security liabilities | 10 868.00 | 7 345.00 | | 10 868.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 84 067.00 | 70 735.00 | | 84 067.00 |
EE Grand total (I to V) | 122 071.00 | 88 880.00 | | 122 071.00 |
EG Accrued income and payables due within one year | 70 438.00 | 66 525.00 | | 70 438.00 |
EI Including equity loans | 10 488.00 | | | 10 488.00 |
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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 | 333 925.00 | | 333 925.00 | 333 925.00 |
FJ Net sales | 333 925.00 | | 333 925.00 | 333 925.00 |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 337 382.00 | |
FS Purchases of goods (including customs duties) | | | 224 155.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 505.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 49 493.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 337 003.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 817.00 | 241.00 | | 4 817.00 |
HD Total exceptional income (VII) | 4 817.00 | 241.00 | | 4 817.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | 45.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 268.00 | 310 239.00 | | 342 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 296.00 | 310 125.00 | | 337 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | 115.00 | | 4 972.00 |
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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 | 24 818.00 | | 45 462.00 | 24 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 465.00 | |
I4 DECREASES Grand Total | | 33 698.00 | 36 582.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 108.00 | 25 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | 1 080.00 | 9 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 688.00 | | 27 067.00 | 14 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 17 315.00 | 150.00 |
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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 | 17 945.00 | 2 081.00 | 8 545.00 | 17 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 82.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925.00 | 1 999.00 | 8 545.00 | 13 925.00 |
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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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 243.00 | 10 243.00 | | 10 243.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 20 952.00 | 7 323.00 | 13 629.00 | 20 952.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 24 543.00 | | 24 541.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 067.00 | 70 438.00 | 13 629.00 | 84 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
