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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 | 344.00 | 525.00 | 869.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 358.00 | 1 179.00 | 2 537.00 |
AT Other tangible assets | 39 396.00 | 15 649.00 | 23 747.00 | 39 396.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 267 002.00 | 17 352.00 | 249 650.00 | 267 002.00 |
BT Goods | 170 204.00 | | 170 204.00 | 170 204.00 |
BX Customers and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 17 789.00 | | 17 789.00 | 17 789.00 |
CF Cash and cash equivalents | 164 938.00 | | 164 938.00 | 164 938.00 |
CH Prepaid expenses | 79 039.00 | | 79 039.00 | 79 039.00 |
CJ TOTAL (II) | 449 516.00 | | 449 516.00 | 449 516.00 |
CO Grand total (0 to V) | 716 517.00 | 17 352.00 | 699 166.00 | 716 517.00 |
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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) | 6 762.00 | 6 356.00 | | 6 762.00 |
DG Other reserves | 123 892.00 | 116 169.00 | | 123 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 8 129.00 | | 10 686.00 |
DL TOTAL (I) | 427 340.00 | 416 654.00 | | 427 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099.00 | 9 919.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 5 010.00 | | 3 117.00 |
DX Trade payables and related accounts | 215 503.00 | 120 752.00 | | 215 503.00 |
DY Tax and social security liabilities | 42 778.00 | 71 039.00 | | 42 778.00 |
EA Other liabilities | 3 328.00 | 21 503.00 | | 3 328.00 |
EC TOTAL (IV) | 271 826.00 | 228 224.00 | | 271 826.00 |
EE Grand total (I to V) | 699 166.00 | 644 878.00 | | 699 166.00 |
EG Accrued income and payables due within one year | 271 826.00 | 221 255.00 | | 271 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 652.00 | | 130.00 |
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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 | | | 1 907 143.00 | |
FJ Net sales | | | 1 907 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FR Total operating income (I) | | | 1 909 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 304.00 | |
FT Inventory change (goods) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 541 676.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 141 479.00 | |
FZ Social Security Contributions | | | 50 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 1 897 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 2 475.00 | | 1 292.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 1 292.00 | 2 524.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 326.00 | 25 976.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 594.00 | 49.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 920.00 | 26 025.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -23 501.00 | | 373.00 |
HK Income tax | 2 300.00 | 159.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 622.00 | 2 145 802.00 | | 1 911 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 936.00 | 2 137 673.00 | | 1 900 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 8 129.00 | | 10 686.00 |
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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 | 248 508.00 | | 21 205.00 | 248 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 267 002.00 | |
IO DECREASES Total including other intangible assets | | | 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 41 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 869.00 | | | 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 479.00 | | 17 005.00 | 27 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 4 200.00 | 160.00 |
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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 | 12 392.00 | 6 917.00 | 1 957.00 | 12 392.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 290.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337.00 | 6 627.00 | 1 957.00 | 12 337.00 |
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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 | 215 503.00 | 215 503.00 | | 215 503.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 17 545.00 | 17 545.00 | | 17 545.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 6 969.00 | 2 310.00 | 4 659.00 | 6 969.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 79 039.00 | 79 039.00 | | 79 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 573.00 | 114 373.00 | 4 200.00 | 118 573.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 826.00 | 267 167.00 | 4 659.00 | 271 826.00 |
