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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 | 34 476.00 | 23 468.00 | 11 008.00 | 34 476.00 |
AT Other tangible assets | 36 917.00 | 17 021.00 | 19 896.00 | 36 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 408.00 | 40 489.00 | 32 918.00 | 73 408.00 |
BT Goods | 112 226.00 | | 112 226.00 | 112 226.00 |
BX Customers and related accounts | 211 703.00 | 162.00 | 211 541.00 | 211 703.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 254 551.00 | | 254 551.00 | 254 551.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 609 585.00 | 162.00 | 609 423.00 | 609 585.00 |
CO Grand total (0 to V) | 682 992.00 | 40 651.00 | 642 341.00 | 682 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 265.00 | 86 535.00 | | 75 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | -11 270.00 | | 10 000.00 |
DL TOTAL (I) | 125 965.00 | 115 965.00 | | 125 965.00 |
DU Loans and Debts from Credit Institutions (3) | 80 731.00 | 24 485.00 | | 80 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 342.00 | 44 316.00 | | 48 342.00 |
DX Trade payables and related accounts | 266 605.00 | 258 425.00 | | 266 605.00 |
DY Tax and social security liabilities | 83 904.00 | 86 304.00 | | 83 904.00 |
EB Prepaid income (2) | 36 794.00 | 24 833.00 | | 36 794.00 |
EC TOTAL (IV) | 516 376.00 | 438 363.00 | | 516 376.00 |
EE Grand total (I to V) | 642 341.00 | 554 328.00 | | 642 341.00 |
EG Accrued income and payables due within one year | 468 873.00 | 438 363.00 | | 468 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 485.00 | | |
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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 | 1 225 022.00 | | 1 225 022.00 | 1 225 022.00 |
FG Production sold - services | 500 702.00 | | 500 702.00 | 500 702.00 |
FJ Net sales | 1 725 724.00 | | 1 725 724.00 | 1 725 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 742 698.00 | |
FS Purchases of goods (including customs duties) | | | 960 383.00 | |
FT Inventory change (goods) | | | -23 211.00 | |
FW Other purchases and external expenses | | | 331 703.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 321 066.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 706 949.00 | |
GG - OPERATING RESULT (I - II) | | | 35 749.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 523.00 | 44 662.00 | | 16 523.00 |
HA Exceptional income from management transactions | 760.00 | 55.00 | | 760.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 343.00 | 55.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 20 810.00 | 1 109.00 | | 20 810.00 |
HF Exceptional expenses on capital transactions | 142.00 | 1 000.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 20 953.00 | 2 109.00 | | 20 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 609.00 | -2 054.00 | | -19 609.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 041.00 | 1 676 774.00 | | 1 744 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 041.00 | 1 688 044.00 | | 1 734 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | -11 270.00 | | 10 000.00 |
HP References: Equipment leasing | 19 281.00 | 9 791.00 | | 19 281.00 |
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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 | 47 805.00 | | 25 956.00 | 47 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 354.00 | 73 408.00 | |
IO DECREASES Total including other intangible assets | | | 34 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 36 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | 13 456.00 | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 770.00 | | 12 500.00 | 24 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 33 267.00 | 7 433.00 | 212.00 | 33 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | 2 448.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 4 985.00 | 212.00 | 12 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | | 447.00 | 609.00 |
7B Total provisions for depreciation | 609.00 | | 447.00 | 609.00 |
7C Grand total | 609.00 | | 447.00 | 609.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 266 605.00 | 266 605.00 | | 266 605.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8L Deferred income | 36 794.00 | 36 794.00 | | 36 794.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 211 055.00 | 211 055.00 | | 211 055.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VH Loans with a maturity of more than one year at origin | 80 731.00 | 33 228.00 | 47 503.00 | 80 731.00 |
VI Group and Associates | 48 342.00 | 48 342.00 | | 48 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 269.00 | | | 19 269.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 807.00 | 242 807.00 | 2 000.00 | 244 807.00 |
VW VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 376.00 | 468 873.00 | 47 503.00 | 516 376.00 |
