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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 39 485.00 | 36 355.00 | 3 131.00 | 39 485.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 74 520.00 | 38 557.00 | 35 963.00 | 74 520.00 |
BT Goods | 32 447.00 | | 32 447.00 | 32 447.00 |
BX Customers and related accounts | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 238 637.00 | | 238 637.00 | 238 637.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 304 156.00 | | 304 156.00 | 304 156.00 |
CO Grand total (0 to V) | 378 676.00 | 38 557.00 | 340 119.00 | 378 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 29 553.00 | | | 29 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | | | 35 218.00 |
DL TOTAL (I) | 196 772.00 | | | 196 772.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 502.00 | | | 46 502.00 |
DX Trade payables and related accounts | 58 314.00 | | | 58 314.00 |
DY Tax and social security liabilities | 38 491.00 | | | 38 491.00 |
EC TOTAL (IV) | 143 348.00 | | | 143 348.00 |
EE Grand total (I to V) | 340 119.00 | | | 340 119.00 |
EG Accrued income and payables due within one year | 143 348.00 | | | 143 348.00 |
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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 | 248 416.00 | | 248 416.00 | 248 416.00 |
FG Production sold - services | 220 588.00 | | 220 588.00 | 220 588.00 |
FJ Net sales | 469 005.00 | | 469 005.00 | 469 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 474 419.00 | |
FS Purchases of goods (including customs duties) | | | 276 046.00 | |
FT Inventory change (goods) | | | 608.00 | |
FW Other purchases and external expenses | | | 89 506.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 100 904.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 487 387.00 | |
GG - OPERATING RESULT (I - II) | | | -12 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | 6 813.00 | | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 419.00 | | | 529 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 200.00 | | | 494 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 218.00 | | | 35 218.00 |
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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 | 75 658.00 | | 622.00 | 75 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 74 520.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 32 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 39 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 861.00 | | 622.00 | 39 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 37 805.00 | 2 512.00 | 1 761.00 | 37 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | 763.00 | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 840.00 | 2 512.00 | 998.00 | 34 840.00 |
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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 | 58 314.00 | 58 314.00 | | 58 314.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 25 276.00 | 25 276.00 | | 25 276.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 46 502.00 | 46 502.00 | | 46 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 414.00 | 33 072.00 | 2 343.00 | 35 414.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 348.00 | 143 348.00 | | 143 348.00 |
