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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 | 10 000.00 | 1 519.00 | 8 480.00 | 10 000.00 |
AT Other tangible assets | 5 821.00 | 501.00 | 5 320.00 | 5 821.00 |
BH Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
BJ TOTAL (I) | 27 929.00 | 2 020.00 | 25 908.00 | 27 929.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 73 034.00 | | 73 034.00 | 73 034.00 |
BZ Other receivables | 136 283.00 | | 136 283.00 | 136 283.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 227 179.00 | | 227 179.00 | 227 179.00 |
CO Grand total (0 to V) | 255 108.00 | 2 020.00 | 253 087.00 | 255 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 457.00 | | | -5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 518.00 | -5 457.00 | | 40 518.00 |
DL TOTAL (I) | 36 060.00 | -4 457.00 | | 36 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 589.00 | | |
DX Trade payables and related accounts | 153 556.00 | | | 153 556.00 |
DY Tax and social security liabilities | 63 471.00 | | | 63 471.00 |
EC TOTAL (IV) | 217 027.00 | 5 589.00 | | 217 027.00 |
EE Grand total (I to V) | 253 087.00 | 1 131.00 | | 253 087.00 |
EG Accrued income and payables due within one year | 217 027.00 | 5 589.00 | | 217 027.00 |
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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 | | | 1 098 586.00 | |
FG Production sold - services | | | 66 150.00 | |
FJ Net sales | | | 1 164 737.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 165 575.00 | |
FS Purchases of goods (including customs duties) | | | 755 386.00 | |
FW Other purchases and external expenses | | | 194 650.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 104 314.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 37 280.00 | |
GF Total Operating Expenses (II) | | | 1 112 323.00 | |
GG - OPERATING RESULT (I - II) | | | 53 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 520.00 | | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 403.00 | | | 1 167 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 885.00 | 5 457.00 | | 1 126 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 518.00 | -5 457.00 | | 40 518.00 |
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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 | 25 309.00 | | | 25 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | | 27 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | | 3 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | | 12 107.00 |
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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 | | 2 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
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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 | 153 556.00 | 153 556.00 | | 153 556.00 |
8C Staff and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8D Social Security and Other Social Organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
8E Income Taxes | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 12 107.00 | | | 12 107.00 |
UX Other trade receivables | 73 034.00 | | | 73 034.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 126 044.00 | | | 126 044.00 |
VM Income taxes | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 426.00 | 209 318.00 | 12 107.00 | 221 426.00 |
VW VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 027.00 | 217 027.00 | | 217 027.00 |
