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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 21 159.00 | 11 368.00 | 9 791.00 | 21 159.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 93 694.00 | 11 368.00 | 82 327.00 | 93 694.00 |
BT Goods | 42 256.00 | 4 565.00 | 37 692.00 | 42 256.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 62 022.00 | 4 565.00 | 57 458.00 | 62 022.00 |
CO Grand total (0 to V) | 155 717.00 | 15 932.00 | 139 784.00 | 155 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 73 471.00 | 54 950.00 | | 73 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | 18 521.00 | | 14 693.00 |
DL TOTAL (I) | 105 214.00 | 90 521.00 | | 105 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 47 527.00 | | 29 721.00 |
DX Trade payables and related accounts | 2 100.00 | 2 160.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 750.00 | 13 442.00 | | 2 750.00 |
EC TOTAL (IV) | 34 571.00 | 63 129.00 | | 34 571.00 |
EE Grand total (I to V) | 139 784.00 | 153 650.00 | | 139 784.00 |
EG Accrued income and payables due within one year | 34 571.00 | 63 129.00 | | 34 571.00 |
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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 | 126 766.00 | | 126 766.00 | 126 766.00 |
FJ Net sales | 126 766.00 | | 126 766.00 | 126 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FR Total operating income (I) | | | 136 417.00 | |
FS Purchases of goods (including customs duties) | | | 78 571.00 | |
FT Inventory change (goods) | | | -9 410.00 | |
FW Other purchases and external expenses | | | 24 910.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 118 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 151.00 | 151.00 | | 151.00 |
HK Income tax | 2 593.00 | 3 269.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 484.00 | 156 358.00 | | 136 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 792.00 | 137 838.00 | | 121 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | 18 521.00 | | 14 693.00 |
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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 | 93 694.00 | | | 93 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 93 694.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | | 21 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | 1 827.00 | | 6 601.00 |
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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 | 9 651.00 | 4 565.00 | 9 651.00 | 9 651.00 |
7B Total provisions for depreciation | 9 651.00 | 4 565.00 | 9 651.00 | 9 651.00 |
7C Grand total | 9 651.00 | 4 565.00 | 9 651.00 | 9 651.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 29 721.00 | | | 29 721.00 |
VI Group and Associates | 29 721.00 | 29 721.00 | | 29 721.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 571.00 | 34 571.00 | | 34 571.00 |
