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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 48 784.00 | 6 816.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 51 484.00 | 56 816.00 | 108 300.00 |
BT Goods | 76 444.00 | | 76 444.00 | 76 444.00 |
BX Customers and related accounts | 9 871.00 | | 9 871.00 | 9 871.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 114 257.00 | | 114 257.00 | 114 257.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 223 082.00 | | 223 082.00 | 223 082.00 |
CO Grand total (0 to V) | 331 382.00 | 51 484.00 | 279 898.00 | 331 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 553.00 | | | 29 553.00 |
DH Retained earnings | | -35 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 133.00 | 66 014.00 | | 68 133.00 |
DL TOTAL (I) | 108 686.00 | 40 553.00 | | 108 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 258.00 | 103 131.00 | | 90 258.00 |
DW Advances and down payments received on current orders | 35 809.00 | 25 681.00 | | 35 809.00 |
DX Trade payables and related accounts | 28 750.00 | 15 511.00 | | 28 750.00 |
DY Tax and social security liabilities | 16 394.00 | 13 825.00 | | 16 394.00 |
EC TOTAL (IV) | 171 211.00 | 176 152.00 | | 171 211.00 |
EE Grand total (I to V) | 279 898.00 | 216 705.00 | | 279 898.00 |
EG Accrued income and payables due within one year | 80 953.00 | 73 021.00 | | 80 953.00 |
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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 | 710 127.00 | | 710 127.00 | 710 127.00 |
FG Production sold - services | 18 349.00 | | 18 349.00 | 18 349.00 |
FJ Net sales | 728 476.00 | | 728 476.00 | 728 476.00 |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 732 860.00 | |
FS Purchases of goods (including customs duties) | | | 315 900.00 | |
FT Inventory change (goods) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 203 829.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 67 017.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 636 168.00 | |
GG - OPERATING RESULT (I - II) | | | 96 693.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 496.00 | 15 898.00 | | 26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 860.00 | 727 826.00 | | 732 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 727.00 | 661 812.00 | | 664 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 133.00 | 66 014.00 | | 68 133.00 |
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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 | 108 300.00 | | | 108 300.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 46 510.00 | 4 974.00 | | 46 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 810.00 | 4 974.00 | | 43 810.00 |
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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 | 28 750.00 | 28 750.00 | | 28 750.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 9 871.00 | 9 871.00 | | 9 871.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 90 258.00 | | 90 258.00 | 90 258.00 |
VJ Loans taken out during the year | 18 004.00 | | | 18 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381.00 | 32 381.00 | | 32 381.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 403.00 | 45 145.00 | 90 258.00 | 135 403.00 |
