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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 | 5 519.00 | 4 480.00 | 10 000.00 |
AT Other tangible assets | 6 445.00 | 2 677.00 | 3 767.00 | 6 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 445.00 | 8 197.00 | 8 248.00 | 16 445.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
BZ Other receivables | 195 680.00 | | 195 680.00 | 195 680.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 273 467.00 | | 273 467.00 | 273 467.00 |
CO Grand total (0 to V) | 289 912.00 | 8 197.00 | 281 715.00 | 289 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143.00 | 60.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 671.00 | 48 083.00 | | 62 671.00 |
DL TOTAL (I) | 63 914.00 | 49 243.00 | | 63 914.00 |
DX Trade payables and related accounts | 172 164.00 | 214 869.00 | | 172 164.00 |
DY Tax and social security liabilities | 45 636.00 | 63 726.00 | | 45 636.00 |
EC TOTAL (IV) | 217 800.00 | 278 596.00 | | 217 800.00 |
EE Grand total (I to V) | 281 715.00 | 327 840.00 | | 281 715.00 |
EG Accrued income and payables due within one year | 217 800.00 | 278 596.00 | | 217 800.00 |
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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 | | | 1 490 445.00 | |
FG Production sold - services | | | 38 566.00 | |
FJ Net sales | | | 1 529 011.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 531 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 017.00 | |
FW Other purchases and external expenses | | | 195 462.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 128 849.00 | |
FZ Social Security Contributions | | | 20 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 42 947.00 | |
GF Total Operating Expenses (II) | | | 1 449 128.00 | |
GG - OPERATING RESULT (I - II) | | | 81 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 258.00 | 22 258.00 | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 057.00 | 1 448 652.00 | | 1 533 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 386.00 | 1 400 569.00 | | 1 470 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 671.00 | 48 083.00 | | 62 671.00 |
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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 | 27 949.00 | 623.00 | | 27 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 127.00 | | |
I4 DECREASES Grand Total | | 12 127.00 | 16 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | 623.00 | | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 127.00 | | | 12 127.00 |
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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 | 5 103.00 | 3 093.00 | | 5 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 2 000.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 1 093.00 | | 1 584.00 |
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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 | 172 164.00 | 172 164.00 | | 172 164.00 |
8C Staff and Related Accounts | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 42 293.00 | 42 293.00 | | 42 293.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 184 977.00 | 184 977.00 | | 184 977.00 |
VM Income taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 974.00 | 237 974.00 | | 237 974.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 800.00 | 217 800.00 | | 217 800.00 |
