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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 318 021.00 | 145 363.00 | 172 658.00 | 318 021.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 497 783.00 | 146 903.00 | 350 879.00 | 497 783.00 |
BT Goods | 100 521.00 | 2 112.00 | 98 408.00 | 100 521.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 100 325.00 | | 100 325.00 | 100 325.00 |
CF Cash and cash equivalents | 210 770.00 | | 210 770.00 | 210 770.00 |
CH Prepaid expenses | 36 509.00 | | 36 509.00 | 36 509.00 |
CJ TOTAL (II) | 682 368.00 | 2 112.00 | 680 255.00 | 682 368.00 |
CO Grand total (0 to V) | 1 180 151.00 | 149 016.00 | 1 031 135.00 | 1 180 151.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 411.00 | | | 120 411.00 |
DH Retained earnings | | -21 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 144 056.00 | | 36 752.00 |
DL TOTAL (I) | 179 164.00 | 142 411.00 | | 179 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 119.00 | 766 984.00 | | 494 119.00 |
DX Trade payables and related accounts | 286 532.00 | 5 525.00 | | 286 532.00 |
EC TOTAL (IV) | 851 970.00 | 855 770.00 | | 851 970.00 |
EE Grand total (I to V) | 1 031 135.00 | 998 182.00 | | 1 031 135.00 |
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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 | 964 799.00 | | 964 799.00 | 964 799.00 |
FJ Net sales | 964 799.00 | | 964 799.00 | 964 799.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 964 952.00 | |
FS Purchases of goods (including customs duties) | | | 438 499.00 | |
FT Inventory change (goods) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 210 153.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 173 155.00 | |
FZ Social Security Contributions | | | 49 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -616.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 904 838.00 | |
GG - OPERATING RESULT (I - II) | | | 60 114.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 20.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 20.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 20.00 | | 91.00 |
HK Income tax | 16 887.00 | 34 547.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 613.00 | 1 019 584.00 | | 965 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 860.00 | 875 527.00 | | 928 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 752.00 | 144 056.00 | | 36 752.00 |
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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 | 507 830.00 | | | 507 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 047.00 | 28 221.00 | |
I4 DECREASES Grand Total | | 10 047.00 | 497 783.00 | |
IO DECREASES Total including other intangible assets | | | 151 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 540.00 | | | 151 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 022.00 | | | 318 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 268.00 | | | 38 268.00 |
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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 | 113 321.00 | 33 582.00 | | 113 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 781.00 | 33 582.00 | | 111 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 730.00 | -617.00 | | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | -617.00 | | 2 730.00 |
7C Grand total | 2 730.00 | -617.00 | | 2 730.00 |
UE of which provisions and reversals: - Operating | | -617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 120.00 | 494 120.00 | | 494 120.00 |
8B Suppliers and Related Accounts | 286 532.00 | 286 532.00 | | 286 532.00 |
8C Staff and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
UT Other financial assets | 28 221.00 | | | 28 221.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 36 509.00 | | | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 973.00 | 70 752.00 | 28 221.00 | 98 973.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 970.00 | 851 970.00 | | 851 970.00 |
