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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 | 1 990.00 | 623.00 | 1 367.00 | 1 990.00 |
AT Other tangible assets | 12 645.00 | 2 141.00 | 10 504.00 | 12 645.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 035.00 | 2 764.00 | 12 271.00 | 15 035.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 218 327.00 | | 218 327.00 | 218 327.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 226 688.00 | | 226 688.00 | 226 688.00 |
CO Grand total (0 to V) | 241 722.00 | 2 764.00 | 238 959.00 | 241 722.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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) | 131 000.00 | | | 131 000.00 |
DL TOTAL (I) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | | | 8 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 25 983.00 | | | 25 983.00 |
DY Tax and social security liabilities | 58 561.00 | | | 58 561.00 |
EC TOTAL (IV) | 97 959.00 | | | 97 959.00 |
EE Grand total (I to V) | 238 959.00 | | | 238 959.00 |
EG Accrued income and payables due within one year | 93 263.00 | | | 93 263.00 |
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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 | 542 284.00 | | 542 284.00 | 542 284.00 |
FJ Net sales | 542 284.00 | | 542 284.00 | 542 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 547 084.00 | |
FU Purchases of raw materials and other supplies | | | 221 793.00 | |
FW Other purchases and external expenses | | | 89 322.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 40 670.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 367 999.00 | |
GG - OPERATING RESULT (I - II) | | | 179 085.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 47 909.00 | | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 084.00 | | | 547 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 084.00 | | | 416 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 000.00 | | | 131 000.00 |
HP References: Equipment leasing | 8 378.00 | | | 8 378.00 |
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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 | | | 15 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 15 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 2 764.00 | | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 25 983.00 | 25 983.00 | | 25 983.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8E Income Taxes | 45 123.00 | 45 123.00 | | 45 123.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 182.00 | | | 6 182.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 8 728.00 | 4 032.00 | 4 696.00 | 8 728.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 12 333.00 | | | 12 333.00 |
VK Loans repaid during the year | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761.00 | 8 761.00 | | 8 761.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 959.00 | 93 263.00 | 4 696.00 | 97 959.00 |
