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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 | 58 208.00 | 58 208.00 | | 58 208.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AL Advances and down payments on intangible assets. | 645.00 | | 645.00 | 645.00 |
AT Other tangible assets | 3 552.00 | 2 184.00 | 1 367.00 | 3 552.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 115 104.00 | 60 392.00 | 54 712.00 | 115 104.00 |
BT Goods | 169 526.00 | | 169 526.00 | 169 526.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 442 015.00 | | 442 015.00 | 442 015.00 |
BZ Other receivables | 175 102.00 | | 175 102.00 | 175 102.00 |
CF Cash and cash equivalents | 338 571.00 | | 338 571.00 | 338 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 288.00 | | 1 125 288.00 | 1 125 288.00 |
CO Grand total (0 to V) | 1 240 393.00 | 60 392.00 | 1 180 000.00 | 1 240 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 110 696.00 | 74 358.00 | | 110 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 213.00 | 36 337.00 | | 252 213.00 |
DL TOTAL (I) | 446 509.00 | 194 296.00 | | 446 509.00 |
DU Loans and Debts from Credit Institutions (3) | 120 320.00 | 120 000.00 | | 120 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 953.00 | 145 711.00 | | 232 953.00 |
DX Trade payables and related accounts | 295 040.00 | 86 673.00 | | 295 040.00 |
DY Tax and social security liabilities | 84 439.00 | 175 180.00 | | 84 439.00 |
EA Other liabilities | 739.00 | 8 911.00 | | 739.00 |
EC TOTAL (IV) | 733 491.00 | 536 476.00 | | 733 491.00 |
EE Grand total (I to V) | 1 180 000.00 | 730 772.00 | | 1 180 000.00 |
EI Including equity loans | 232 953.00 | | | 232 953.00 |
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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 | | | 2 797 858.00 | |
FD Production sold - goods | | | 34 589.00 | |
FJ Net sales | | | 2 832 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 8 438.00 | |
FR Total operating income (I) | | | 2 841 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 091.00 | |
FT Inventory change (goods) | | | -108 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 958 634.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 118 983.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 500 803.00 | |
GG - OPERATING RESULT (I - II) | | | 340 616.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 303.00 | | | 9 303.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 9 303.00 | 430.00 | | 9 303.00 |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HF Exceptional expenses on capital transactions | | 13 888.00 | | |
HG Exceptional depreciation and provisions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | 13 888.00 | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -13 459.00 | | 519.00 |
HK Income tax | 91 200.00 | 2 522.00 | | 91 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 172.00 | 1 535 717.00 | | 2 854 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 959.00 | 1 499 380.00 | | 2 601 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 213.00 | 36 337.00 | | 252 213.00 |
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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 | 124 825.00 | | 3 608.00 | 124 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 13 328.00 | 115 104.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 108 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 971.00 | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 210.00 | | | 110 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 615.00 | | 908.00 | 14 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 69 667.00 | 4 053.00 | 13 328.00 | 69 667.00 |
PE DEPRECIATION Total including other intangible assets | 59 565.00 | | 1 357.00 | 59 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 4 053.00 | 11 971.00 | 10 102.00 |
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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 | 295 040.00 | 295 040.00 | | 295 040.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 442 015.00 | 442 015.00 | | 442 015.00 |
UY Staff and related accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VC Group and associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 120 320.00 | 120 320.00 | | 120 320.00 |
VI Group and Associates | 232 953.00 | 232 953.00 | | 232 953.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 936.00 | 133 936.00 | | 133 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 816.00 | 617 116.00 | 2 700.00 | 619 816.00 |
VW VAT | 44 171.00 | 44 171.00 | | 44 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 491.00 | 733 491.00 | | 733 491.00 |
