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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 6 854.00 | 6 854.00 | | 6 854.00 |
BJ TOTAL (I) | 25 910.00 | 6 854.00 | 19 056.00 | 25 910.00 |
BX Customers and related accounts | 50 139.00 | | 50 139.00 | 50 139.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CD Marketable securities | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 44 651.00 | | 44 651.00 | 44 651.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 148 233.00 | | 148 233.00 | 148 233.00 |
CO Grand total (0 to V) | 174 143.00 | 6 854.00 | 167 290.00 | 174 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 676.00 | | | 83 676.00 |
DH Retained earnings | -92 610.00 | | | -92 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | | | 43 225.00 |
DL TOTAL (I) | 76 215.00 | | | 76 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 373.00 | | | 60 373.00 |
DX Trade payables and related accounts | 10 513.00 | | | 10 513.00 |
DY Tax and social security liabilities | 20 189.00 | | | 20 189.00 |
EC TOTAL (IV) | 91 075.00 | | | 91 075.00 |
EE Grand total (I to V) | 167 290.00 | | | 167 290.00 |
EG Accrued income and payables due within one year | 91 075.00 | | | 91 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 955.00 | | 153 955.00 | 153 955.00 |
FG Production sold - services | -19 125.00 | | -19 125.00 | -19 125.00 |
FJ Net sales | 153 955.00 | | 153 955.00 | 153 955.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 802.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 50 110.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 44 356.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 113 353.00 | |
GG - OPERATING RESULT (I - II) | | | 43 449.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 851.00 | | | 156 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 626.00 | | | 113 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 225.00 | | | 43 225.00 |
HP References: Equipment leasing | | 157.00 | | |
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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 | 25 910.00 | | | 25 910.00 |
I4 DECREASES Grand Total | | | 25 910.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 50 139.00 | | | 50 139.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 45 441.00 | | | 45 441.00 |
VI Group and Associates | 26 443.00 | 26 443.00 | | 26 443.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VN Other taxes, similar payments | 1 783.00 | | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 088.00 | 101 088.00 | | 101 088.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028.00 | 67 028.00 | | 67 028.00 |
