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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 3 350.00 | 538.00 | 2 812.00 | 3 350.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 243 753.00 | 538.00 | 243 216.00 | 243 753.00 |
BT Goods | -870.00 | | -870.00 | -870.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CJ TOTAL (II) | 70 664.00 | | 70 664.00 | 70 664.00 |
CO Grand total (0 to V) | 314 418.00 | 538.00 | 313 880.00 | 314 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 095.00 | | | 17 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | | | 17 598.00 |
DL TOTAL (I) | 22 598.00 | | | 22 598.00 |
DU Loans and Debts from Credit Institutions (3) | 149 189.00 | | | 149 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 568.00 | | | 95 568.00 |
DX Trade payables and related accounts | 11 980.00 | | | 11 980.00 |
DY Tax and social security liabilities | 31 437.00 | | | 31 437.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 291 282.00 | | | 291 282.00 |
EE Grand total (I to V) | 313 880.00 | | | 313 880.00 |
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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 | 108 435.00 | | 108 435.00 | 108 435.00 |
FG Production sold - services | 73 086.00 | | 73 086.00 | 73 086.00 |
FJ Net sales | 181 521.00 | | 181 521.00 | 181 521.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 181 547.00 | |
FS Purchases of goods (including customs duties) | | | 49 712.00 | |
FT Inventory change (goods) | | | 40 927.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 49 392.00 | |
FY Salaries and Wages | | | 4 043.00 | |
FZ Social Security Contributions | | | 50 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GB Operating Expenses - Provisions | | | 538.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 151 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 154.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 547.00 | | | 181 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 949.00 | | | 163 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | | | 17 598.00 |
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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 | | | 243 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 243 753.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 403.00 | |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8E Income Taxes | 29 366.00 | 29 366.00 | | 29 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 5 403.00 | | | 5 403.00 |
UX Other trade receivables | 6 424.00 | | | 6 424.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 149 189.00 | | 21 735.00 | 149 189.00 |
VI Group and Associates | 95 568.00 | 95 568.00 | | 95 568.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 782.00 | 9 379.00 | 5 403.00 | 14 782.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 282.00 | 142 093.00 | 21 735.00 | 291 282.00 |
