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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 985.00 | 1 115.00 | 5 100.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 14 575.00 | 9 100.00 | 5 475.00 | 14 575.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 76 375.00 | 14 585.00 | 61 790.00 | 76 375.00 |
BT Goods | 54 359.00 | | 54 359.00 | 54 359.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 88 557.00 | | 88 557.00 | 88 557.00 |
CO Grand total (0 to V) | 164 932.00 | 14 585.00 | 150 347.00 | 164 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 970.00 | 57 807.00 | | 82 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 25 163.00 | | 26 427.00 |
DL TOTAL (I) | 114 896.00 | 88 470.00 | | 114 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 892.00 | 32 336.00 | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 16 800.00 | | 4 480.00 |
DX Trade payables and related accounts | 11 291.00 | 12 703.00 | | 11 291.00 |
DY Tax and social security liabilities | 1 789.00 | 10 340.00 | | 1 789.00 |
EC TOTAL (IV) | 35 451.00 | 72 179.00 | | 35 451.00 |
EE Grand total (I to V) | 150 347.00 | 160 649.00 | | 150 347.00 |
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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 | 271 055.00 | | 271 055.00 | 271 055.00 |
FG Production sold - services | 19 397.00 | | 19 397.00 | 19 397.00 |
FJ Net sales | 290 452.00 | | 290 452.00 | 290 452.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 878.00 | |
FS Purchases of goods (including customs duties) | | | 152 304.00 | |
FT Inventory change (goods) | | | -10 736.00 | |
FU Purchases of raw materials and other supplies | | | 30 486.00 | |
FW Other purchases and external expenses | | | 63 803.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 260 361.00 | |
GG - OPERATING RESULT (I - II) | | | 31 517.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 711.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 5.00 | 1 794.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 058.00 | | 5.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 229.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 1 829.00 | | -211.00 |
HK Income tax | 4 269.00 | 4 052.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 387.00 | 244 505.00 | | 292 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 960.00 | 219 342.00 | | 265 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 427.00 | 25 163.00 | | 26 427.00 |
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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 | 76 375.00 | | | 76 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 76 375.00 | | | 76 375.00 |
IN DECREASES Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
IO DECREASES Total including other intangible assets | 59 100.00 | | | 59 100.00 |
IY DECREASES Total Tangible Fixed Assets | 14 575.00 | | | 14 575.00 |
KD ACQUISITIONS Total including other intangible assets | 59 100.00 | | | 59 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 575.00 | | | 14 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 986.00 | 1 599.00 | | 12 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 600.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 999.00 | | 8 101.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 17 892.00 | 8 703.00 | 9 189.00 | 17 892.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 10 133.00 | 1 200.00 | 11 333.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 451.00 | 26 262.00 | 9 189.00 | 35 451.00 |
