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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 078.00 | 10 417.00 | 4 662.00 | 15 078.00 |
AT Other tangible assets | 96 618.00 | 85 353.00 | 11 266.00 | 96 618.00 |
BH Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
BJ TOTAL (I) | 118 583.00 | 95 769.00 | 22 814.00 | 118 583.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 96 798.00 | | 96 798.00 | 96 798.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 51 319.00 | | 51 319.00 | 51 319.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 164 522.00 | | 164 522.00 | 164 522.00 |
CO Grand total (0 to V) | 283 105.00 | 95 769.00 | 187 336.00 | 283 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 848.00 | 26 693.00 | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | 7 156.00 | | 2 145.00 |
DL TOTAL (I) | 44 380.00 | 42 235.00 | | 44 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 6 404.00 | | 7 036.00 |
DX Trade payables and related accounts | 71 601.00 | 57 260.00 | | 71 601.00 |
DY Tax and social security liabilities | 32 336.00 | 33 224.00 | | 32 336.00 |
EA Other liabilities | 31 982.00 | | | 31 982.00 |
EC TOTAL (IV) | 142 956.00 | 106 600.00 | | 142 956.00 |
EE Grand total (I to V) | 187 336.00 | 148 835.00 | | 187 336.00 |
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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 | | | 501 701.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 501 701.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 505 938.00 | |
FS Purchases of goods (including customs duties) | | | 200 861.00 | |
FT Inventory change (goods) | | | 3 449.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 150 316.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 94 413.00 | |
FZ Social Security Contributions | | | 41 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 500 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 335.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -335.00 | | -1 283.00 |
HK Income tax | 2 022.00 | 1 059.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 938.00 | 491 336.00 | | 505 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 793.00 | 484 180.00 | | 503 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | 7 156.00 | | 2 145.00 |
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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 | 118 338.00 | | 246.00 | 118 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | | 118 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 697.00 | | | 111 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 246.00 | 6 641.00 |
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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 | 90 355.00 | 5 415.00 | | 90 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 355.00 | 5 415.00 | | 90 355.00 |
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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 | 71 601.00 | 71 601.00 | | 71 601.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 982.00 | 31 982.00 | | 31 982.00 |
UT Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
UY Staff and related accounts | 96 798.00 | 96 798.00 | | 96 798.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 841.00 | 108 955.00 | 6 887.00 | 115 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 142 956.00 | | 142 956.00 |
