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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 32 086.00 | 17 048.00 | 15 037.00 | 32 086.00 |
BJ TOTAL (I) | 182 176.00 | 17 048.00 | 165 127.00 | 182 176.00 |
BR Intermediate and finished products | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 27 338.00 | | 27 338.00 | 27 338.00 |
BZ Other receivables | 179 158.00 | | 179 158.00 | 179 158.00 |
CF Cash and cash equivalents | 48 109.00 | | 48 109.00 | 48 109.00 |
CJ TOTAL (II) | 257 892.00 | | 257 892.00 | 257 892.00 |
CO Grand total (0 to V) | 440 068.00 | 17 048.00 | 423 020.00 | 440 068.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 000.00 | 39 000.00 | | 25 000.00 |
DH Retained earnings | 758.00 | 653.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | 25 105.00 | | 26 807.00 |
DL TOTAL (I) | 92 665.00 | 65 858.00 | | 92 665.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 1 218.00 | | 281.00 |
DX Trade payables and related accounts | 211 504.00 | 371 845.00 | | 211 504.00 |
DY Tax and social security liabilities | 67 543.00 | 38 236.00 | | 67 543.00 |
EA Other liabilities | 11 026.00 | 231.00 | | 11 026.00 |
EC TOTAL (IV) | 290 354.00 | 411 530.00 | | 290 354.00 |
EE Grand total (I to V) | 423 020.00 | 517 388.00 | | 423 020.00 |
EG Accrued income and payables due within one year | 290 354.00 | 411 530.00 | | 290 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 909.00 | | 332 909.00 | 332 909.00 |
FG Production sold - services | 103 327.00 | | 103 327.00 | 103 327.00 |
FJ Net sales | 436 236.00 | | 436 236.00 | 436 236.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 236.00 | |
FW Other purchases and external expenses | | | 369 778.00 | |
FX Taxes, duties, and similar payments | | | 33 522.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 410 149.00 | |
GG - OPERATING RESULT (I - II) | | | 26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 629.00 | 2 083.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 2 083.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | -2 083.00 | | 7 371.00 |
HK Income tax | 6 650.00 | 5 650.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 236.00 | 1 210 325.00 | | 446 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 429.00 | 1 185 220.00 | | 419 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 807.00 | 25 105.00 | | 26 807.00 |
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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 | 166 506.00 | | | 166 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 420.00 | |
I4 DECREASES Grand Total | | | 166 506.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 420.00 | | | 74 420.00 |
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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 | 10 363.00 | 6 685.00 | | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 6 685.00 | | 10 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 211 504.00 | 211 504.00 | | 211 504.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 27 338.00 | 27 338.00 | | 27 338.00 |
VB VAT | 108 720.00 | 108 720.00 | | 108 720.00 |
VC Group and associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 079.00 | 37 079.00 | | 37 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 430.00 | 62 430.00 | | 62 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 496.00 | 206 496.00 | | 206 496.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 354.00 | 290 354.00 | | 290 354.00 |
