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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 | 35 707.00 | 590.00 | 35 117.00 | 35 707.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 41 181.00 | 25 221.00 | 15 960.00 | 41 181.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 100 572.00 | 25 811.00 | 74 761.00 | 100 572.00 |
BT Goods | 45 608.00 | | 45 608.00 | 45 608.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 58 054.00 | | 58 054.00 | 58 054.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 106 069.00 | | 106 069.00 | 106 069.00 |
CO Grand total (0 to V) | 206 641.00 | 25 811.00 | 180 830.00 | 206 641.00 |
CP Shares due in less than one year | 4 525.00 | | | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 438.00 | 8 581.00 | | 33 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | 24 857.00 | | 34 443.00 |
DL TOTAL (I) | 81 081.00 | 46 638.00 | | 81 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | 29 402.00 | | 20 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | 24 070.00 | | 13 528.00 |
DX Trade payables and related accounts | 50 161.00 | 42 154.00 | | 50 161.00 |
DY Tax and social security liabilities | 15 100.00 | 15 760.00 | | 15 100.00 |
EC TOTAL (IV) | 99 749.00 | 111 386.00 | | 99 749.00 |
EE Grand total (I to V) | 180 830.00 | 158 024.00 | | 180 830.00 |
EI Including equity loans | 13 528.00 | | | 13 528.00 |
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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 | 317 628.00 | | 317 628.00 | 317 628.00 |
FJ Net sales | 317 628.00 | | 317 628.00 | 317 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 629.00 | |
FS Purchases of goods (including customs duties) | | | 205 605.00 | |
FT Inventory change (goods) | | | -11 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FW Other purchases and external expenses | | | 31 437.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 36 524.00 | |
FZ Social Security Contributions | | | -23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 821.00 | 4 366.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 631.00 | 265 760.00 | | 319 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 188.00 | 240 903.00 | | 285 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | 24 857.00 | | 34 443.00 |
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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 | 100 501.00 | | 1 041.00 | 100 501.00 |
KD ACQUISITIONS Total including other intangible assets | 54 707.00 | | | 54 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | 1 025.00 | 41 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 16.00 | 4 668.00 |
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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 | 21 977.00 | 4 804.00 | 970.00 | 21 977.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 135.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 4 669.00 | 970.00 | 21 522.00 |
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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 | 50 161.00 | 50 161.00 | | 50 161.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 20 959.00 | 10 161.00 | 10 798.00 | 20 959.00 |
VI Group and Associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932.00 | 6 932.00 | | 6 932.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 749.00 | 88 951.00 | 10 798.00 | 99 749.00 |
