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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 34 356.00 | 32 430.00 | 1 926.00 | 34 356.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 219 158.00 | 33 004.00 | 186 155.00 | 219 158.00 |
BZ Other receivables | 88 525.00 | 5 129.00 | 83 396.00 | 88 525.00 |
CF Cash and cash equivalents | 55 068.00 | | 55 068.00 | 55 068.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 145 347.00 | 5 129.00 | 140 218.00 | 145 347.00 |
CO Grand total (0 to V) | 364 505.00 | 38 133.00 | 326 372.00 | 364 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 34 073.00 | 34 073.00 | | 34 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 17 007.00 | | 17 007.00 |
DL TOTAL (I) | 124 480.00 | 124 480.00 | | 124 480.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 659.00 | 54 659.00 | | 54 659.00 |
DX Trade payables and related accounts | 75 566.00 | 75 566.00 | | 75 566.00 |
DY Tax and social security liabilities | 41 633.00 | 41 633.00 | | 41 633.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 201 893.00 | 201 893.00 | | 201 893.00 |
EE Grand total (I to V) | 326 372.00 | 326 372.00 | | 326 372.00 |
EG Accrued income and payables due within one year | 201 893.00 | 201 893.00 | | 201 893.00 |
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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 | | | 172 124.00 | |
FD Production sold - goods | | | 144 311.00 | |
FJ Net sales | | | 316 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 440.00 | |
FS Purchases of goods (including customs duties) | | | 107 958.00 | |
FW Other purchases and external expenses | | | 100 300.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 58 559.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 296 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 001.00 | 3 001.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 440.00 | 316 440.00 | | 316 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 433.00 | 299 433.00 | | 299 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 17 007.00 | | 17 007.00 |
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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 | 219 158.00 | | | 219 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 219 158.00 | |
IO DECREASES Total including other intangible assets | | | 180 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 574.00 | | | 180 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 33 004.00 | | | 33 004.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 430.00 | | | 32 430.00 |
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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 | 75 567.00 | 75 567.00 | | 75 567.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
UX Other trade receivables | 81 225.00 | 81 225.00 | | 81 225.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 54 659.00 | 54 659.00 | | 54 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 507.00 | 90 278.00 | 4 229.00 | 94 507.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 893.00 | 201 893.00 | | 201 893.00 |
