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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 21 159.00 | 9 516.00 | 11 643.00 | 21 159.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 93 694.00 | 9 516.00 | 84 179.00 | 93 694.00 |
BT Goods | 32 846.00 | 9 651.00 | 23 195.00 | 32 846.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CJ TOTAL (II) | 79 122.00 | 9 651.00 | 69 471.00 | 79 122.00 |
CO Grand total (0 to V) | 172 816.00 | 19 167.00 | 153 650.00 | 172 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 54 950.00 | 50 958.00 | | 54 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 3 992.00 | | 18 521.00 |
DL TOTAL (I) | 90 521.00 | 72 000.00 | | 90 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | 72 339.00 | | 47 527.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 13 442.00 | 3 101.00 | | 13 442.00 |
EC TOTAL (IV) | 63 129.00 | 77 600.00 | | 63 129.00 |
EE Grand total (I to V) | 153 650.00 | 149 601.00 | | 153 650.00 |
EG Accrued income and payables due within one year | 63 129.00 | 5 261.00 | | 63 129.00 |
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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 | 131 913.00 | | 131 913.00 | 131 913.00 |
FJ Net sales | 131 913.00 | | 131 913.00 | 131 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 375.00 | |
FR Total operating income (I) | | | 156 288.00 | |
FS Purchases of goods (including customs duties) | | | 54 284.00 | |
FT Inventory change (goods) | | | 35 286.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 133 211.00 | |
GG - OPERATING RESULT (I - II) | | | 23 078.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 151.00 | 255.00 | | 151.00 |
HK Income tax | 3 269.00 | 704.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 358.00 | 168 556.00 | | 156 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 838.00 | 164 564.00 | | 137 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 3 992.00 | | 18 521.00 |
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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 | 93 694.00 | | | 93 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 93 694.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | | 21 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 7 606.00 | 1 909.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 1 909.00 | | 7 606.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 47 527.00 | 47 527.00 | | 47 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895.00 | 2 895.00 | | 2 895.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 129.00 | 63 129.00 | | 63 129.00 |
