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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 5 270.00 | 2 635.00 | 2 635.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 3 422.00 | 5 108.00 | 8 530.00 |
AT Other tangible assets | 2 560.00 | 751.00 | 1 809.00 | 2 560.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 105 453.00 | 6 808.00 | 98 645.00 | 105 453.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 88 541.00 | | 88 541.00 | 88 541.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 138 038.00 | | 138 038.00 | 138 038.00 |
CO Grand total (0 to V) | 243 491.00 | 6 808.00 | 236 683.00 | 243 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | | | 63 732.00 |
DL TOTAL (I) | 65 732.00 | | | 65 732.00 |
DU Loans and Debts from Credit Institutions (3) | 104 431.00 | | | 104 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 25 468.00 | | | 25 468.00 |
DY Tax and social security liabilities | 37 652.00 | | | 37 652.00 |
EC TOTAL (IV) | 170 951.00 | | | 170 951.00 |
EE Grand total (I to V) | 236 683.00 | | | 236 683.00 |
EG Accrued income and payables due within one year | 82 599.00 | | | 82 599.00 |
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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 | 222 365.00 | | 222 365.00 | 222 365.00 |
FG Production sold - services | 144 959.00 | | 144 959.00 | 144 959.00 |
FJ Net sales | 367 324.00 | | 367 324.00 | 367 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 328.00 | |
FS Purchases of goods (including customs duties) | | | 134 919.00 | |
FT Inventory change (goods) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 56 475.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 54 704.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 279 959.00 | |
GG - OPERATING RESULT (I - II) | | | 87 369.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 056.00 | | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 393.00 | | | 367 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 661.00 | | | 303 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 732.00 | | | 63 732.00 |
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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 | 1 850.00 | | 103 604.00 | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 105 454.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | 14 511.00 | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93.00 | |
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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 | | 6 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 808.00 | | |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 20 402.00 | 20 402.00 | | 20 402.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 104 393.00 | 16 041.00 | 68 514.00 | 104 393.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VJ Loans taken out during the year | 118 333.00 | | | 118 333.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109.00 | 13 109.00 | | 13 109.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 951.00 | 82 599.00 | 68 514.00 | 170 951.00 |
