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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 68 413.00 | 27 569.00 | 40 843.00 | 68 413.00 |
AV Fixed assets in progress | 26 412.00 | | 26 412.00 | 26 412.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 130 016.00 | 45 483.00 | 84 533.00 | 130 016.00 |
BT Goods | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 74 288.00 | | 74 288.00 | 74 288.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CD Marketable securities | 5 000.00 | 7.00 | 4 993.00 | 5 000.00 |
CF Cash and cash equivalents | 156 058.00 | | 156 058.00 | 156 058.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 333 100.00 | 7.00 | 333 093.00 | 333 100.00 |
CO Grand total (0 to V) | 463 117.00 | 45 491.00 | 417 626.00 | 463 117.00 |
CX Development or Research and Development Expenses | 14 881.00 | 3 914.00 | 10 967.00 | 14 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DH Retained earnings | 173 866.00 | 55 520.00 | | 173 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 655.00 | 203 346.00 | | 92 655.00 |
DL TOTAL (I) | 289 230.00 | 281 575.00 | | 289 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 169.00 | | 1 524.00 |
DX Trade payables and related accounts | 69 773.00 | 56 778.00 | | 69 773.00 |
DY Tax and social security liabilities | 32 926.00 | 101 767.00 | | 32 926.00 |
EA Other liabilities | 4 033.00 | 5 674.00 | | 4 033.00 |
EC TOTAL (IV) | 128 396.00 | 165 388.00 | | 128 396.00 |
EE Grand total (I to V) | 417 626.00 | 446 962.00 | | 417 626.00 |
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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 | 392 748.00 | 456 045.00 | 848 793.00 | 392 748.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 393 021.00 | 456 045.00 | 849 066.00 | 393 021.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 855 808.00 | |
FS Purchases of goods (including customs duties) | | | 434 314.00 | |
FT Inventory change (goods) | | | -25 069.00 | |
FW Other purchases and external expenses | | | 105 659.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 134 316.00 | |
FZ Social Security Contributions | | | 35 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 724 729.00 | |
GG - OPERATING RESULT (I - II) | | | 131 080.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 255.00 | 3 000.00 | | 3 255.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 4 425.00 | 3 000.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 33 134.00 | 90 744.00 | | 33 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 507.00 | 889 575.00 | | 859 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 852.00 | 686 229.00 | | 766 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 655.00 | 203 346.00 | | 92 655.00 |
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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 | 77 061.00 | | 55 008.00 | 77 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | 2 053.00 | | 130 016.00 | 2 053.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 881.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 053.00 | | 94 825.00 | 2 053.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 751.00 | | 40 127.00 | 56 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 23 362.00 | 22 121.00 | | 23 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 914.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 6 894.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 256.00 | 11 314.00 | | 16 256.00 |
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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 | 69 773.00 | 69 773.00 | | 69 773.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 74 288.00 | | | 74 288.00 |
VB VAT | 20 454.00 | | | 20 454.00 |
VH Loans with a maturity of more than one year at origin | 20 140.00 | 3 472.00 | 16 668.00 | 20 140.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VJ Loans taken out during the year | 20 140.00 | | | 20 140.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | | | 11 327.00 |
VS Prepaid expenses | 12 899.00 | | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 178.00 | 145 178.00 | | 145 178.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 396.00 | 111 728.00 | 16 668.00 | 128 396.00 |
