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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 11 858.00 | 4 865.00 | 16 723.00 |
AT Other tangible assets | 88 140.00 | 59 257.00 | 28 882.00 | 88 140.00 |
BH Other financial assets | 33 064.00 | | 33 064.00 | 33 064.00 |
BJ TOTAL (I) | 291 449.00 | 71 885.00 | 219 563.00 | 291 449.00 |
BT Goods | 148 620.00 | | 148 620.00 | 148 620.00 |
BX Customers and related accounts | 461 515.00 | 22 172.00 | 439 342.00 | 461 515.00 |
BZ Other receivables | 189 559.00 | | 189 559.00 | 189 559.00 |
CF Cash and cash equivalents | 284 875.00 | | 284 875.00 | 284 875.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 088 943.00 | 22 172.00 | 1 066 771.00 | 1 088 943.00 |
CO Grand total (0 to V) | 1 380 393.00 | 94 058.00 | 1 286 334.00 | 1 380 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 545.00 | 331 545.00 | | 331 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 314.00 | 208 457.00 | | 176 314.00 |
DL TOTAL (I) | 518 860.00 | 551 003.00 | | 518 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 350.00 | 23 118.00 | | 29 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | | | 13 301.00 |
DX Trade payables and related accounts | 504 453.00 | 528 390.00 | | 504 453.00 |
DY Tax and social security liabilities | 71 653.00 | 48 397.00 | | 71 653.00 |
EA Other liabilities | 148 715.00 | 92 559.00 | | 148 715.00 |
EC TOTAL (IV) | 767 474.00 | 692 465.00 | | 767 474.00 |
EE Grand total (I to V) | 1 286 334.00 | 1 243 468.00 | | 1 286 334.00 |
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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 | | | 2 216 166.00 | |
FD Production sold - goods | | | 55 222.00 | |
FJ Net sales | | | 2 271 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 283 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 639.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 423 059.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 116 034.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 2 045 734.00 | |
GG - OPERATING RESULT (I - II) | | | 237 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 262.00 | 71 459.00 | | 61 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 476.00 | 2 135 186.00 | | 2 283 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 161.00 | 1 926 728.00 | | 2 107 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 314.00 | 208 457.00 | | 176 314.00 |
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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 | 56 000.00 | 15 000.00 | | 56 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | 15 000.00 | | 55 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 3 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 3 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 3 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 28 000.00 | 13 000.00 | 42 000.00 |
8D Social Security and Other Social Organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 000.00 | 753 000.00 | 13 000.00 | 767 000.00 |
