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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 25 041.00 | 17 051.00 | 7 990.00 | 25 041.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 27 057.00 | 17 851.00 | 9 206.00 | 27 057.00 |
BT Goods | 25 150.00 | | 25 150.00 | 25 150.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 105 997.00 | | 105 997.00 | 105 997.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 153 839.00 | | 153 839.00 | 153 839.00 |
CO Grand total (0 to V) | 180 896.00 | 17 851.00 | 163 045.00 | 180 896.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | | | 37 286.00 |
DL TOTAL (I) | 41 485.00 | | | 41 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 54 137.00 | | | 54 137.00 |
DY Tax and social security liabilities | 37 072.00 | | | 37 072.00 |
EC TOTAL (IV) | 121 561.00 | | | 121 561.00 |
EE Grand total (I to V) | 163 045.00 | | | 163 045.00 |
EG Accrued income and payables due within one year | 121 561.00 | | | 121 561.00 |
EI Including equity loans | 352.00 | | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 726 883.00 | |
FJ Net sales | | | 726 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 952.00 | |
FR Total operating income (I) | | | 787 835.00 | |
FS Purchases of goods (including customs duties) | | | 420 019.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 80 475.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 238 901.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 772 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 525.00 | | | 29 525.00 |
HJ Employee participation in company results | 10 031.00 | | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 263.00 | | | 820 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 977.00 | | | 782 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 286.00 | | | 37 286.00 |
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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 | 27 057.00 | | | 27 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 27 057.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 10 424.00 | 7 427.00 | | 10 424.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | 7 427.00 | | 9 624.00 |
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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 | 54 137.00 | 54 137.00 | | 54 137.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 105 997.00 | 105 997.00 | | 105 997.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 604.00 | 121 604.00 | | 121 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 561.00 | 121 561.00 | | 121 561.00 |
