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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 38 562.00 | 17 038.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 41 262.00 | 67 038.00 | 108 300.00 |
BT Goods | 89 727.00 | | 89 727.00 | 89 727.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 62 412.00 | | 62 412.00 | 62 412.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 178 293.00 | | 178 293.00 | 178 293.00 |
CO Grand total (0 to V) | 286 593.00 | 41 262.00 | 245 331.00 | 286 593.00 |
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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 | | 10 000.00 |
DH Retained earnings | -85 953.00 | -115 294.00 | | -85 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 493.00 | 29 341.00 | | 50 493.00 |
DL TOTAL (I) | -25 460.00 | -75 953.00 | | -25 460.00 |
DU Loans and Debts from Credit Institutions (3) | 36 998.00 | 55 340.00 | | 36 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 757.00 | 153 724.00 | | 130 757.00 |
DW Advances and down payments received on current orders | 47 438.00 | 18 851.00 | | 47 438.00 |
DX Trade payables and related accounts | 30 850.00 | 24 162.00 | | 30 850.00 |
DY Tax and social security liabilities | 24 749.00 | 15 409.00 | | 24 749.00 |
EC TOTAL (IV) | 270 792.00 | 267 486.00 | | 270 792.00 |
EE Grand total (I to V) | 245 331.00 | 191 533.00 | | 245 331.00 |
EG Accrued income and payables due within one year | 122 031.00 | 230 488.00 | | 122 031.00 |
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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 | 588 819.00 | | 588 819.00 | 588 819.00 |
FG Production sold - services | 12 072.00 | | 12 072.00 | 12 072.00 |
FJ Net sales | 600 891.00 | | 600 891.00 | 600 891.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 601 213.00 | |
FS Purchases of goods (including customs duties) | | | 283 011.00 | |
FT Inventory change (goods) | | | -11 399.00 | |
FW Other purchases and external expenses | | | 175 769.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 59 279.00 | |
FZ Social Security Contributions | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 547 077.00 | |
GG - OPERATING RESULT (I - II) | | | 54 136.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 213.00 | 557 094.00 | | 601 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 720.00 | 527 752.00 | | 550 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 493.00 | 29 341.00 | | 50 493.00 |
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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 | 108 300.00 | | | 108 300.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 34 611.00 | 6 651.00 | | 34 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 6 651.00 | | 31 911.00 |
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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 | 30 850.00 | 30 850.00 | | 30 850.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
UX Other trade receivables | 1 891.00 | | | 1 891.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 36 998.00 | 18 994.00 | 18 004.00 | 36 998.00 |
VI Group and Associates | 130 757.00 | | 130 757.00 | 130 757.00 |
VK Loans repaid during the year | 18 342.00 | | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | | | 7 158.00 |
VS Prepaid expenses | 13 031.00 | | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 154.00 | 26 154.00 | | 26 154.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 354.00 | 74 593.00 | 148 761.00 | 223 354.00 |
