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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 887.00 | 21 887.00 | | 21 887.00 |
BF Loans | 253 800.00 | | 253 800.00 | 253 800.00 |
BJ TOTAL (I) | 278 172.00 | 24 272.00 | 253 900.00 | 278 172.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 213 254.00 | | 213 254.00 | 213 254.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 181 334.00 | | 181 334.00 | 181 334.00 |
CJ TOTAL (II) | 703 006.00 | | 703 006.00 | 703 006.00 |
CO Grand total (0 to V) | 981 179.00 | 24 272.00 | 956 906.00 | 981 179.00 |
CP Shares due in less than one year | 253 800.00 | | | 253 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 875 957.00 | | | 875 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 507.00 | | | 46 507.00 |
DL TOTAL (I) | 931 264.00 | | | 931 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 135 756.00 | | | 135 756.00 |
DY Tax and social security liabilities | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 25 642.00 | | | 25 642.00 |
EE Grand total (I to V) | 956 906.00 | | | 956 906.00 |
EG Accrued income and payables due within one year | 25 644.00 | | | 25 644.00 |
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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 | 650 569.00 | | 650 569.00 | 650 569.00 |
FJ Net sales | 650 569.00 | | 650 569.00 | 650 569.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 675 835.00 | |
FS Purchases of goods (including customs duties) | | | 400 176.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 87 198.00 | |
FZ Social Security Contributions | | | 54 174.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 617 047.00 | |
GG - OPERATING RESULT (I - II) | | | 58 788.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 816.00 | | | 20 816.00 |
HK Income tax | 11 013.00 | | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 835.00 | | | 675 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 328.00 | | | 629 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 507.00 | | | 46 507.00 |
HP References: Equipment leasing | 18 143.00 | | | 18 143.00 |
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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 | 302 172.00 | | | 302 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 253 900.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 278 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 900.00 | | | 277 900.00 |
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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 | 24 272.00 | | | 24 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
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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 | 135 756.00 | 135 756.00 | | 135 756.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
UP Loans | 253 800.00 | 253 800.00 | | 253 800.00 |
UX Other trade receivables | 213 254.00 | 213 254.00 | | 213 254.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VI Group and Associates | 43 249.00 | 43 249.00 | | 43 249.00 |
VM Income taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 952.00 | 491 952.00 | | 491 952.00 |
VW VAT | 58 009.00 | 58 009.00 | | 58 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 441.00 | 256 441.00 | | 256 441.00 |
