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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 43 270.00 | 20 023.00 | 23 246.00 | 43 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 842.00 | | 41 842.00 | 41 842.00 |
BJ TOTAL (I) | 85 374.00 | 20 271.00 | 65 103.00 | 85 374.00 |
BT Goods | 134 345.00 | | 134 345.00 | 134 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 973.00 | 6 471.00 | 244 502.00 | 250 973.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 151 177.00 | | 151 177.00 | 151 177.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 557 956.00 | 6 471.00 | 551 485.00 | 557 956.00 |
CO Grand total (0 to V) | 643 330.00 | 26 742.00 | 616 588.00 | 643 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 179 510.00 | 128 960.00 | | 179 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | 61 051.00 | | 32 191.00 |
DL TOTAL (I) | 305 201.00 | 283 510.00 | | 305 201.00 |
DU Loans and Debts from Credit Institutions (3) | 175 519.00 | 84 082.00 | | 175 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | 20 023.00 | | 41 539.00 |
DX Trade payables and related accounts | 46 982.00 | 12 768.00 | | 46 982.00 |
DY Tax and social security liabilities | 47 346.00 | 38 135.00 | | 47 346.00 |
EA Other liabilities | | 12 978.00 | | |
EC TOTAL (IV) | 311 387.00 | 167 986.00 | | 311 387.00 |
EE Grand total (I to V) | 616 588.00 | 451 496.00 | | 616 588.00 |
EI Including equity loans | 41 539.00 | | | 41 539.00 |
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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 | 1 058 296.00 | | 1 058 296.00 | 1 058 296.00 |
FJ Net sales | 1 058 296.00 | | 1 058 296.00 | 1 058 296.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 063 914.00 | |
FS Purchases of goods (including customs duties) | | | 769 106.00 | |
FT Inventory change (goods) | | | -24 038.00 | |
FW Other purchases and external expenses | | | 157 711.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 103 824.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 1 036 637.00 | |
GG - OPERATING RESULT (I - II) | | | 27 278.00 | |
GL Other interest and similar income | | | 18 891.00 | |
GP Total financial income (V) | | | 18 891.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 206.00 | 177.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 177.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -176.00 | | 308.00 |
HK Income tax | 5 717.00 | 15 656.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 319.00 | 922 161.00 | | 1 083 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 128.00 | 861 110.00 | | 1 051 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 191.00 | 61 051.00 | | 32 191.00 |
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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 | 51 366.00 | | 667.00 | 51 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | 34 000.00 | 658.00 | 41 857.00 | 34 000.00 |
I4 DECREASES Grand Total | 34 000.00 | 658.00 | 85 374.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 603.00 | | 667.00 | 42 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | | 8 515.00 |
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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 | 15 406.00 | 4 865.00 | | 15 406.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 158.00 | 4 865.00 | | 15 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 196.00 | 6 471.00 | 4 196.00 | 4 196.00 |
7B Total provisions for depreciation | 4 196.00 | 6 471.00 | 4 196.00 | 4 196.00 |
7C Grand total | 4 196.00 | 6 471.00 | 4 196.00 | 4 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 471.00 | 4 196.00 | |
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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 | 46 982.00 | 46 982.00 | | 46 982.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
UP Loans | 41 842.00 | 4 327.00 | 37 515.00 | 41 842.00 |
UX Other trade receivables | 241 280.00 | 241 280.00 | | 241 280.00 |
UZ Social Security, other social security organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
VA Doubtful or disputed receivables | 9 694.00 | 9 694.00 | | 9 694.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 175 519.00 | 111 092.00 | 64 427.00 | 175 519.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 24 628.00 | | | 24 628.00 |
VM Income taxes | 11 201.00 | 11 201.00 | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 276.00 | 276 761.00 | 37 515.00 | 314 276.00 |
VW VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 387.00 | 246 960.00 | 64 427.00 | 311 387.00 |
