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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 125.00 | 14 042.00 | 83.00 | 14 125.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 113 113.00 | 24 174.00 | 1 088 939.00 | 1 113 113.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 299 971.00 | 42 550.00 | 257 422.00 | 299 971.00 |
BZ Other receivables | 327 774.00 | | 327 774.00 | 327 774.00 |
CF Cash and cash equivalents | 502 421.00 | | 502 421.00 | 502 421.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 133 386.00 | 42 550.00 | 1 090 837.00 | 1 133 386.00 |
CO Grand total (0 to V) | 2 246 500.00 | 66 723.00 | 2 179 776.00 | 2 246 500.00 |
CU Other investments | 1 055 160.00 | | 1 055 160.00 | 1 055 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 904 053.00 | 889 581.00 | | 904 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 389.00 | 98 270.00 | | 78 389.00 |
DL TOTAL (I) | 1 382 968.00 | 1 388 377.00 | | 1 382 968.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 368.00 | 1 043.00 | | 23 368.00 |
DX Trade payables and related accounts | 516 182.00 | 746 292.00 | | 516 182.00 |
DY Tax and social security liabilities | 57 258.00 | 95 138.00 | | 57 258.00 |
EC TOTAL (IV) | 796 808.00 | 842 473.00 | | 796 808.00 |
EE Grand total (I to V) | 2 179 776.00 | 2 230 850.00 | | 2 179 776.00 |
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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 | 1 044 968.00 | 10 873.00 | 1 055 841.00 | 1 044 968.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 1 045 340.00 | 10 873.00 | 1 056 213.00 | 1 045 340.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 047.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 1 117 412.00 | |
FS Purchases of goods (including customs duties) | | | 812 967.00 | |
FT Inventory change (goods) | | | 6 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 808.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 51 732.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 242.00 | |
GF Total Operating Expenses (II) | | | 1 022 801.00 | |
GG - OPERATING RESULT (I - II) | | | 94 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 708.00 | 682.00 | | 20 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -682.00 | | -707.00 |
HK Income tax | 16 100.00 | 33 100.00 | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 998.00 | 2 005 278.00 | | 1 137 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 609.00 | 1 907 007.00 | | 1 059 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 389.00 | 98 270.00 | | 78 389.00 |
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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 | 1 116 953.00 | | 16 160.00 | 1 116 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 058 367.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 113 113.00 | |
IO DECREASES Total including other intangible assets | | | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 622.00 | | | 40 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 207.00 | | 16 160.00 | 1 062 207.00 |
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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 | 22 706.00 | 1 468.00 | | 22 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574.00 | 1 468.00 | | 12 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 920.00 | | 11 370.00 | 53 920.00 |
7B Total provisions for depreciation | 53 920.00 | | 11 370.00 | 53 920.00 |
7C Grand total | 53 920.00 | | 11 370.00 | 53 920.00 |
UE of which provisions and reversals: - Operating | | | 11 370.00 | |
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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 | 516 182.00 | 516 182.00 | | 516 182.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 282 318.00 | 282 318.00 | | 282 318.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 17 653.00 | 17 653.00 | | 17 653.00 |
VB VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VC Group and associates | 279 124.00 | 279 124.00 | | 279 124.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 23 368.00 | 23 368.00 | | 23 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 293.00 | 629 086.00 | 3 207.00 | 632 293.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 808.00 | 596 808.00 | 200 000.00 | 796 808.00 |
