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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 6 437.00 | 1 200.00 | 5 237.00 | 6 437.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 208 030.00 | 2 418.00 | 205 612.00 | 208 030.00 |
BT Goods | 16 261.00 | | 16 261.00 | 16 261.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 41 434.00 | | 41 434.00 | 41 434.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | -100.00 | | -100.00 | -100.00 |
CJ TOTAL (II) | 58 011.00 | | 58 011.00 | 58 011.00 |
CO Grand total (0 to V) | 266 041.00 | 2 418.00 | 263 623.00 | 266 041.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | | | 30 787.00 |
DL TOTAL (I) | 40 787.00 | | | 40 787.00 |
DU Loans and Debts from Credit Institutions (3) | 169 441.00 | | | 169 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | | | 14 115.00 |
DX Trade payables and related accounts | 12 555.00 | | | 12 555.00 |
DY Tax and social security liabilities | 26 679.00 | | | 26 679.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 222 836.00 | | | 222 836.00 |
EE Grand total (I to V) | 263 623.00 | | | 263 623.00 |
EG Accrued income and payables due within one year | 222 836.00 | | | 222 836.00 |
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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 | 33 959.00 | | 33 959.00 | 33 959.00 |
FG Production sold - services | 169 096.00 | | 169 096.00 | 169 096.00 |
FJ Net sales | 203 055.00 | | 203 055.00 | 203 055.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 203 075.00 | |
FS Purchases of goods (including customs duties) | | | 52 449.00 | |
FT Inventory change (goods) | | | -16 261.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 61 975.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 66 344.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 186 739.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 063.00 | |
GP Total financial income (V) | | | 22 063.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 138.00 | | | 225 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 351.00 | | | 194 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | | | 30 787.00 |
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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 | | | 208 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 375.00 | |
I4 DECREASES Grand Total | | | 208 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 375.00 | |
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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 | | 2 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
