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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 | 1 610.00 | 789.00 | 821.00 | 1 610.00 |
AJ Other Intangible Assets | 811.00 | | 811.00 | 811.00 |
AT Other tangible assets | 60 839.00 | 13 938.00 | 46 902.00 | 60 839.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 74 034.00 | 14 727.00 | 59 307.00 | 74 034.00 |
BT Goods | 20 376.00 | | 20 376.00 | 20 376.00 |
BX Customers and related accounts | 24 371.00 | | 24 371.00 | 24 371.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CF Cash and cash equivalents | 16 072.00 | | 16 072.00 | 16 072.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 102 039.00 | | 102 039.00 | 102 039.00 |
CO Grand total (0 to V) | 176 073.00 | 14 727.00 | 161 346.00 | 176 073.00 |
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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 |
DH Retained earnings | -11 479.00 | | | -11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | | | 32 503.00 |
DL TOTAL (I) | 26 023.00 | | | 26 023.00 |
DU Loans and Debts from Credit Institutions (3) | 55 939.00 | | | 55 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 48 532.00 | | | 48 532.00 |
DY Tax and social security liabilities | 19 723.00 | | | 19 723.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EC TOTAL (IV) | 135 322.00 | | | 135 322.00 |
EE Grand total (I to V) | 161 346.00 | | | 161 346.00 |
EG Accrued income and payables due within one year | 135 322.00 | | | 135 322.00 |
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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 | 259 918.00 | | 259 918.00 | 259 918.00 |
FJ Net sales | 259 918.00 | | 259 918.00 | 259 918.00 |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 263 330.00 | |
FS Purchases of goods (including customs duties) | | | 64 325.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 97 638.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 51 712.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 227 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | -1.00 | 175.00 | | -1.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 330.00 | | | 263 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 827.00 | | | 230 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | | | 32 503.00 |
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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 | 75 258.00 | | 2 011.00 | 75 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773.00 | |
I4 DECREASES Grand Total | 3 235.00 | | 74 034.00 | 3 235.00 |
IO DECREASES Total including other intangible assets | 3 235.00 | | 2 421.00 | 3 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | 1 610.00 | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 839.00 | | | 60 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 372.00 | | 401.00 | 10 372.00 |
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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 | 10 130.00 | 7 833.00 | 3 235.00 | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 789.00 | 3 235.00 | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 7 043.00 | | 6 894.00 |
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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 | 48 532.00 | 48 532.00 | | 48 532.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
UX Other trade receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VH Loans with a maturity of more than one year at origin | 55 939.00 | 55 939.00 | | 55 939.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 10 995.00 | | | 10 995.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 364.00 | 65 591.00 | 10 773.00 | 76 364.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 322.00 | 135 322.00 | | 135 322.00 |
