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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
AT Other tangible assets | 22 130.00 | 4 467.00 | 17 663.00 | 22 130.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 328 230.00 | 4 467.00 | 323 763.00 | 328 230.00 |
BT Goods | 160 164.00 | | 160 164.00 | 160 164.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 55 953.00 | | 55 953.00 | 55 953.00 |
CF Cash and cash equivalents | 196 668.00 | | 196 668.00 | 196 668.00 |
CJ TOTAL (II) | 416 127.00 | | 416 127.00 | 416 127.00 |
CO Grand total (0 to V) | 744 357.00 | 4 467.00 | 739 890.00 | 744 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 113 239.00 | | | 113 239.00 |
DH Retained earnings | 258 900.00 | | | 258 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | | | 34 122.00 |
DL TOTAL (I) | 554 761.00 | | | 554 761.00 |
DU Loans and Debts from Credit Institutions (3) | 129 191.00 | | | 129 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 985.00 | | | 37 985.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 17 167.00 | | | 17 167.00 |
EC TOTAL (IV) | 185 130.00 | | | 185 130.00 |
EE Grand total (I to V) | 739 890.00 | | | 739 890.00 |
EG Accrued income and payables due within one year | 137 692.00 | | | 137 692.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 62 675.00 | | 62 675.00 | 62 675.00 |
FJ Net sales | 232 675.00 | | 232 675.00 | 232 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 246 884.00 | |
FS Purchases of goods (including customs duties) | | | 260 023.00 | |
FT Inventory change (goods) | | | -160 164.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 182 347.00 | |
GG - OPERATING RESULT (I - II) | | | 64 537.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | | | 13 694.00 |
HB Exceptional income from capital transactions | 29 208.00 | | | 29 208.00 |
HD Total exceptional income (VII) | 29 208.00 | | | 29 208.00 |
HF Exceptional expenses on capital transactions | 28 689.00 | | | 28 689.00 |
HH Total exceptional expenses (VIII) | 28 689.00 | | | 28 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 29 400.00 | | | 29 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 580.00 | | | 276 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 458.00 | | | 242 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 122.00 | | | 34 122.00 |
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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 | 306 300.00 | | 89 130.00 | 306 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 67 199.00 | 328 230.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 199.00 | 22 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | 67 000.00 | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 199.00 | | 22 130.00 | 67 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 165.00 | 8 813.00 | 38 511.00 | 34 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 165.00 | 8 813.00 | 38 511.00 | 34 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 129 191.00 | 81 753.00 | 47 438.00 | 129 191.00 |
VI Group and Associates | 29 413.00 | 29 413.00 | | 29 413.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 296.00 | 59 296.00 | | 59 296.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 130.00 | 137 692.00 | 47 438.00 | 185 130.00 |
