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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 214 164.00 | 118 840.00 | 95 323.00 | 214 164.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 234 156.00 | 128 840.00 | 105 315.00 | 234 156.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 145 009.00 | | 145 009.00 | 145 009.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 172 355.00 | | 172 355.00 | 172 355.00 |
CO Grand total (0 to V) | 406 511.00 | 128 840.00 | 277 670.00 | 406 511.00 |
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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 |
DG Other reserves | 259.00 | | | 259.00 |
DH Retained earnings | | -28 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 335.00 | 72 430.00 | | 75 335.00 |
DL TOTAL (I) | 76 695.00 | 45 359.00 | | 76 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14 718.00 | 49 733.00 | | 14 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 496.00 | 140 629.00 | | 47 496.00 |
DX Trade payables and related accounts | 61 235.00 | 77 432.00 | | 61 235.00 |
DY Tax and social security liabilities | 77 525.00 | 46 793.00 | | 77 525.00 |
EC TOTAL (IV) | 200 975.00 | 314 589.00 | | 200 975.00 |
EE Grand total (I to V) | 277 670.00 | 359 948.00 | | 277 670.00 |
EI Including equity loans | 47 496.00 | | | 47 496.00 |
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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 | 1 985 172.00 | | 1 985 172.00 | 1 985 172.00 |
FG Production sold - services | 9 050.00 | | 9 050.00 | 9 050.00 |
FJ Net sales | 1 994 222.00 | | 1 994 222.00 | 1 994 222.00 |
FO Operating subsidies | | | 1 066.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 995 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 606.00 | |
FW Other purchases and external expenses | | | 157 633.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 210 136.00 | |
FZ Social Security Contributions | | | 59 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GE Other Expenses | | | 56 352.00 | |
GF Total Operating Expenses (II) | | | 1 888 713.00 | |
GG - OPERATING RESULT (I - II) | | | 106 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 28 842.00 | 6 640.00 | | 28 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 545.00 | 1 646 455.00 | | 1 995 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 210.00 | 1 574 024.00 | | 1 920 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 335.00 | 72 430.00 | | 75 335.00 |
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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 | 197 529.00 | 36 626.00 | | 197 529.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 537.00 | 36 626.00 | | 177 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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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 | 107 659.00 | 21 181.00 | | 107 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | 761.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 421.00 | 20 419.00 | | 98 421.00 |
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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 | 61 235.00 | 61 235.00 | | 61 235.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8E Income Taxes | 22 202.00 | 22 202.00 | | 22 202.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | 14 718.00 | | 14 718.00 |
VI Group and Associates | 47 496.00 | 47 496.00 | | 47 496.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 619.00 | 26 627.00 | 9 991.00 | 36 619.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 975.00 | 200 975.00 | | 200 975.00 |
