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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 | 8 836.00 | 8 000.00 | 836.00 | 8 836.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 14 246.00 | 8 000.00 | 6 246.00 | 14 246.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 773.00 | | 94 773.00 | 94 773.00 |
BZ Other receivables | 20 094.00 | | 20 094.00 | 20 094.00 |
CF Cash and cash equivalents | 70 316.00 | | 70 316.00 | 70 316.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 189 360.00 | | 189 360.00 | 189 360.00 |
CO Grand total (0 to V) | 203 606.00 | 8 000.00 | 195 606.00 | 203 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 14 248.00 | 13 033.00 | | 14 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | 18 214.00 | | 13 666.00 |
DL TOTAL (I) | 81 576.00 | 84 910.00 | | 81 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 373.00 | | 371.00 |
DX Trade payables and related accounts | 96 752.00 | 117 066.00 | | 96 752.00 |
DY Tax and social security liabilities | 16 390.00 | 21 577.00 | | 16 390.00 |
EA Other liabilities | 517.00 | 8 786.00 | | 517.00 |
EC TOTAL (IV) | 114 030.00 | 147 803.00 | | 114 030.00 |
EE Grand total (I to V) | 195 606.00 | 232 712.00 | | 195 606.00 |
EG Accrued income and payables due within one year | 114 030.00 | 147 803.00 | | 114 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 208.00 | | 432 208.00 | 432 208.00 |
FJ Net sales | 432 208.00 | | 432 208.00 | 432 208.00 |
FM Inventory production | | | -4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 428 093.00 | |
FW Other purchases and external expenses | | | 410 344.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 412 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 34.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 200.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 166.00 | | |
HK Income tax | 2 412.00 | 3 214.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 351.00 | 458 498.00 | | 428 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 685.00 | 440 284.00 | | 414 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | 18 214.00 | | 13 666.00 |
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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 | 14 250.00 | | | 14 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 4.00 | 14 246.00 | |
IO DECREASES Total including other intangible assets | | | 12 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
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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 | 96 752.00 | 96 752.00 | | 96 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 94 773.00 | | | 94 773.00 |
VB VAT | 16 359.00 | | | 16 359.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 804.00 | | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 454.00 | 120 454.00 | | 120 454.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 030.00 | 114 030.00 | | 114 030.00 |
