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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 15 538.00 | 1 398.00 | 14 140.00 | 15 538.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 838.00 | 2 198.00 | 18 640.00 | 20 838.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 124 888.00 | | 124 888.00 | 124 888.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 156 634.00 | | 156 634.00 | 156 634.00 |
CO Grand total (0 to V) | 177 472.00 | 2 198.00 | 175 274.00 | 177 472.00 |
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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) | 61 642.00 | | | 61 642.00 |
DL TOTAL (I) | 71 642.00 | | | 71 642.00 |
DU Loans and Debts from Credit Institutions (3) | 29 016.00 | | | 29 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 37 465.00 | | | 37 465.00 |
DY Tax and social security liabilities | 37 128.00 | | | 37 128.00 |
EC TOTAL (IV) | 103 632.00 | | | 103 632.00 |
EE Grand total (I to V) | 175 274.00 | | | 175 274.00 |
EG Accrued income and payables due within one year | 79 484.00 | | | 79 484.00 |
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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 | 431 990.00 | | 431 990.00 | 431 990.00 |
FJ Net sales | 431 990.00 | | 431 990.00 | 431 990.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 581.00 | |
FS Purchases of goods (including customs duties) | | | 186 860.00 | |
FT Inventory change (goods) | | | -5 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 95 014.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 52 782.00 | |
FZ Social Security Contributions | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 591.00 | |
GG - OPERATING RESULT (I - II) | | | 81 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 18 566.00 | | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 241.00 | | | 438 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 599.00 | | | 376 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | | | 61 642.00 |
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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 | | | 25 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 20 838.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 15 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 4 303.00 | 2 105.00 | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 503.00 | 2 105.00 | |
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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 | 37 465.00 | 37 465.00 | | 37 465.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
8E Income Taxes | 17 181.00 | 17 181.00 | | 17 181.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 9 881.00 | | | 9 881.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 29 016.00 | 4 868.00 | 20 220.00 | 29 016.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 471.00 | 23 971.00 | 4 500.00 | 28 471.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 632.00 | 79 484.00 | 20 220.00 | 103 632.00 |
