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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 | 10 000.00 | 1 444.00 | 8 556.00 | 10 000.00 |
AT Other tangible assets | 161 985.00 | 10 318.00 | 151 667.00 | 161 985.00 |
BH Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
BJ TOTAL (I) | 195 879.00 | 11 762.00 | 184 117.00 | 195 879.00 |
BT Goods | 186 803.00 | | 186 803.00 | 186 803.00 |
BX Customers and related accounts | 24 914.00 | | 24 914.00 | 24 914.00 |
BZ Other receivables | 70 816.00 | | 70 816.00 | 70 816.00 |
CF Cash and cash equivalents | 393 501.00 | | 393 501.00 | 393 501.00 |
CH Prepaid expenses | 24 295.00 | | 24 295.00 | 24 295.00 |
CJ TOTAL (II) | 700 329.00 | | 700 329.00 | 700 329.00 |
CO Grand total (0 to V) | 896 208.00 | 11 762.00 | 884 446.00 | 896 208.00 |
CP Shares due in less than one year | 23 894.00 | | | 23 894.00 |
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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) | 72 769.00 | | | 72 769.00 |
DL TOTAL (I) | 82 769.00 | | | 82 769.00 |
DU Loans and Debts from Credit Institutions (3) | 213 310.00 | | | 213 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 337 017.00 | | | 337 017.00 |
DY Tax and social security liabilities | 60 184.00 | | | 60 184.00 |
EA Other liabilities | 190 697.00 | | | 190 697.00 |
EC TOTAL (IV) | 801 676.00 | | | 801 676.00 |
EE Grand total (I to V) | 884 446.00 | | | 884 446.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | 711 038.00 | | 711 038.00 | 711 038.00 |
FG Production sold - services | 20 761.00 | | 20 761.00 | 20 761.00 |
FJ Net sales | 731 800.00 | | 731 800.00 | 731 800.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 731 830.00 | |
FS Purchases of goods (including customs duties) | | | 564 172.00 | |
FT Inventory change (goods) | | | -186 803.00 | |
FW Other purchases and external expenses | | | 163 275.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 52 137.00 | |
FZ Social Security Contributions | | | 19 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 916.00 | |
GG - OPERATING RESULT (I - II) | | | 93 914.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 270.00 | | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 830.00 | | | 731 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 061.00 | | | 659 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 769.00 | | | 72 769.00 |
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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 | | | 206 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 894.00 | |
I4 DECREASES Grand Total | | 10 980.00 | 195 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 980.00 | 161 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 894.00 | |
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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 | | 11 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 318.00 | | |
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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 | 337 017.00 | 337 017.00 | | 337 017.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 697.00 | 190 697.00 | | 190 697.00 |
UT Other financial assets | 23 894.00 | 23 894.00 | | 23 894.00 |
UX Other trade receivables | 24 914.00 | 24 914.00 | | 24 914.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 59 398.00 | 59 398.00 | | 59 398.00 |
VG Loans with a maturity of up to one year at origin | 213 310.00 | 34 541.00 | 178 769.00 | 213 310.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 24 295.00 | 24 295.00 | | 24 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 919.00 | 143 919.00 | | 143 919.00 |
VW VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 676.00 | 622 907.00 | 178 769.00 | 801 676.00 |
