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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 | 4 340.00 | 800.00 | 3 540.00 | 4 340.00 |
AJ Other Intangible Assets | 10 000.00 | 1 365.00 | 8 635.00 | 10 000.00 |
AT Other tangible assets | 37 644.00 | 3 831.00 | 33 813.00 | 37 644.00 |
BJ TOTAL (I) | 51 984.00 | 5 996.00 | 45 988.00 | 51 984.00 |
BT Goods | 107 732.00 | | 107 732.00 | 107 732.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 130 226.00 | | 130 226.00 | 130 226.00 |
CO Grand total (0 to V) | 182 209.00 | 5 996.00 | 176 213.00 | 182 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 550.00 | | | 28 550.00 |
DL TOTAL (I) | 38 550.00 | | | 38 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 273.00 | | | 28 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 474.00 | | | 70 474.00 |
DX Trade payables and related accounts | 20 368.00 | | | 20 368.00 |
DY Tax and social security liabilities | 14 597.00 | | | 14 597.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 137 663.00 | | | 137 663.00 |
EE Grand total (I to V) | 176 213.00 | | | 176 213.00 |
EG Accrued income and payables due within one year | 116 945.00 | | | 116 945.00 |
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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 | 512 549.00 | | 512 549.00 | 512 549.00 |
FJ Net sales | 512 549.00 | | 512 549.00 | 512 549.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 512 584.00 | |
FS Purchases of goods (including customs duties) | | | 380 759.00 | |
FT Inventory change (goods) | | | -107 732.00 | |
FW Other purchases and external expenses | | | 110 173.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 58 228.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 13 338.00 | |
GF Total Operating Expenses (II) | | | 478 378.00 | |
GG - OPERATING RESULT (I - II) | | | 34 206.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 001.00 | | | 12 001.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 114.00 | | | 513 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 564.00 | | | 484 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 550.00 | | | 28 550.00 |
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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 | | | 51 984.00 | |
I4 DECREASES Grand Total | | | 51 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 644.00 | |
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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 | | 5 996.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 831.00 | | |
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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 28 152.00 | 7 433.00 | 20 720.00 | 28 152.00 |
VI Group and Associates | 70 474.00 | 70 474.00 | | 70 474.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VX Guaranteed Bonds | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 665.00 | 116 945.00 | 20 720.00 | 137 665.00 |
