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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
AP Buildings | 49 499.00 | 40 713.00 | 8 785.00 | 49 499.00 |
AT Other tangible assets | 44 301.00 | 40 826.00 | 3 475.00 | 44 301.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 121 647.00 | 94 348.00 | 27 300.00 | 121 647.00 |
BT Goods | 21 815.00 | | 21 815.00 | 21 815.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 153 262.00 | | 153 262.00 | 153 262.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 205 150.00 | | 205 150.00 | 205 150.00 |
CO Grand total (0 to V) | 326 798.00 | 94 348.00 | 232 450.00 | 326 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 186.00 | | | 58 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | 81 556.00 | | | 81 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 222.00 | | | 49 222.00 |
DX Trade payables and related accounts | 69 708.00 | | | 69 708.00 |
DY Tax and social security liabilities | 31 964.00 | | | 31 964.00 |
EC TOTAL (IV) | 150 894.00 | | | 150 894.00 |
EE Grand total (I to V) | 232 450.00 | | | 232 450.00 |
EG Accrued income and payables due within one year | 150 894.00 | | | 150 894.00 |
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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 | 208 871.00 | | 208 871.00 | 208 871.00 |
FG Production sold - services | 186 143.00 | | 186 143.00 | 186 143.00 |
FJ Net sales | 395 014.00 | | 395 014.00 | 395 014.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 395 098.00 | |
FS Purchases of goods (including customs duties) | | | 87 415.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 108 680.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 121 043.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 377 260.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 122.00 | | | 1 122.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 098.00 | | | 395 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 113.00 | | | 380 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
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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 | 121 647.00 | | | 121 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 121 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 800.00 | | | 93 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 91 933.00 | 2 415.00 | | 91 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 125.00 | 2 415.00 | | 79 125.00 |
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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 | 69 708.00 | 69 708.00 | | 69 708.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 49 222.00 | 49 222.00 | | 49 222.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VP Miscellaneous | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 113.00 | 30 073.00 | 15 040.00 | 45 113.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 894.00 | 150 894.00 | | 150 894.00 |
