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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AJ Other Intangible Assets | 1 000.00 | 315.00 | 685.00 | 1 000.00 |
AT Other tangible assets | 50 108.00 | 16 139.00 | 33 969.00 | 50 108.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 55 538.00 | 17 881.00 | 37 657.00 | 55 538.00 |
BT Goods | 86 664.00 | | 86 664.00 | 86 664.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 118 156.00 | | 118 156.00 | 118 156.00 |
CO Grand total (0 to V) | 173 694.00 | 17 881.00 | 155 813.00 | 173 694.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 10 592.00 | | | 10 592.00 |
DH Retained earnings | | 1 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | 9 554.00 | | 12 236.00 |
DJ Investment subsidies | 11 001.00 | 12 501.00 | | 11 001.00 |
DL TOTAL (I) | 44 829.00 | 34 093.00 | | 44 829.00 |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | 51 548.00 | | 41 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | 23 997.00 | | 20 384.00 |
DW Advances and down payments received on current orders | 1 360.00 | 1 237.00 | | 1 360.00 |
DX Trade payables and related accounts | 42 951.00 | 37 952.00 | | 42 951.00 |
DY Tax and social security liabilities | 5 060.00 | 4 634.00 | | 5 060.00 |
EC TOTAL (IV) | 110 984.00 | 119 369.00 | | 110 984.00 |
EE Grand total (I to V) | 155 813.00 | 153 462.00 | | 155 813.00 |
EI Including equity loans | 20 384.00 | | | 20 384.00 |
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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 | 268 808.00 | | 268 808.00 | 268 808.00 |
FJ Net sales | 268 808.00 | | 268 808.00 | 268 808.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 269 166.00 | |
FS Purchases of goods (including customs duties) | | | 198 602.00 | |
FT Inventory change (goods) | | | -17 326.00 | |
FW Other purchases and external expenses | | | 38 872.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 19 074.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 255 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 606.00 | 1 500.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 1 500.00 | | 1 606.00 |
HK Income tax | 2 159.00 | 1 686.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 780.00 | 237 969.00 | | 270 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 544.00 | 228 415.00 | | 258 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 236.00 | 9 554.00 | | 12 236.00 |
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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 | 55 538.00 | | | 55 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 55 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 108.00 | | | 50 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 12 085.00 | 5 796.00 | | 12 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 534.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 5 263.00 | | 10 876.00 |
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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 | 42 951.00 | 42 951.00 | | 42 951.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 41 228.00 | 10 521.00 | 30 707.00 | 41 228.00 |
VI Group and Associates | 20 384.00 | 20 384.00 | | 20 384.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500.00 | 6 498.00 | 3 003.00 | 9 500.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 623.00 | 78 916.00 | 30 707.00 | 109 623.00 |
