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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
AT Other tangible assets | 123 999.00 | 88 769.00 | 35 230.00 | 123 999.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 141 106.00 | 94 626.00 | 46 480.00 | 141 106.00 |
BL Raw materials, supplies | 44 143.00 | | 44 143.00 | 44 143.00 |
BT Goods | 77 058.00 | 978.00 | 76 080.00 | 77 058.00 |
BX Customers and related accounts | 41 527.00 | 1 349.00 | 40 179.00 | 41 527.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 292 573.00 | | 292 573.00 | 292 573.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 480 156.00 | 2 327.00 | 477 829.00 | 480 156.00 |
CO Grand total (0 to V) | 621 261.00 | 96 953.00 | 524 308.00 | 621 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265.00 | | | 265.00 |
DH Retained earnings | | 173 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 305.00 | 32 355.00 | | 200 305.00 |
DL TOTAL (I) | 255 570.00 | 261 265.00 | | 255 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 1 388.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 877.00 | | | 146 877.00 |
DX Trade payables and related accounts | 52 531.00 | 341 646.00 | | 52 531.00 |
DY Tax and social security liabilities | 67 861.00 | 11 640.00 | | 67 861.00 |
EC TOTAL (IV) | 268 738.00 | 354 674.00 | | 268 738.00 |
EE Grand total (I to V) | 524 308.00 | 615 939.00 | | 524 308.00 |
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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 | | | 1 445 846.00 | |
FD Production sold - goods | | | 41.00 | |
FJ Net sales | | | 1 445 887.00 | |
FO Operating subsidies | | | 6 006.00 | |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 1 460 173.00 | |
FS Purchases of goods (including customs duties) | | | 689 266.00 | |
FT Inventory change (goods) | | | -9 643.00 | |
FU Purchases of raw materials and other supplies | | | 34 070.00 | |
FV Inventory change (raw materials and supplies) | | | 50 765.00 | |
FW Other purchases and external expenses | | | 303 798.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 58 589.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 1 166 773.00 | |
GG - OPERATING RESULT (I - II) | | | 293 400.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 182.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 182.00 | | -50.00 |
HK Income tax | 92 182.00 | 14 919.00 | | 92 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 213.00 | 1 365 950.00 | | 1 460 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 909.00 | 1 333 594.00 | | 1 259 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 305.00 | 32 355.00 | | 200 305.00 |
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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 | 135 939.00 | | | 135 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 141 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 832.00 | | | 118 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 68 092.00 | 26 534.00 | | 68 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | 1 901.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 136.00 | 24 633.00 | | 64 136.00 |
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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 | 52 531.00 | 52 531.00 | | 52 531.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 10 418.00 | | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 146 877.00 | 146 877.00 | | 146 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 861.00 | 67 861.00 | | 67 861.00 |
VS Prepaid expenses | 14 437.00 | | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 631.00 | 66 381.00 | 11 250.00 | 77 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 738.00 | 268 738.00 | | 268 738.00 |
