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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 | 1 200.00 | 665.00 | 535.00 | 1 200.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 898.00 | 521.00 | 1 420.00 |
AT Other tangible assets | 28 038.00 | 6 202.00 | 21 836.00 | 28 038.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 90 458.00 | 7 766.00 | 82 692.00 | 90 458.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 72 336.00 | | 72 336.00 | 72 336.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 84 758.00 | | 84 758.00 | 84 758.00 |
CO Grand total (0 to V) | 175 216.00 | 7 766.00 | 167 450.00 | 175 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 59 843.00 | 38 229.00 | | 59 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | 21 613.00 | | 31 249.00 |
DL TOTAL (I) | 91 092.00 | 59 843.00 | | 91 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 881.00 | 13 412.00 | | 10 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | 40 928.00 | | 27 219.00 |
DX Trade payables and related accounts | 18 051.00 | 6 325.00 | | 18 051.00 |
DY Tax and social security liabilities | 20 205.00 | 13 134.00 | | 20 205.00 |
EC TOTAL (IV) | 76 357.00 | 73 801.00 | | 76 357.00 |
EE Grand total (I to V) | 167 450.00 | 133 644.00 | | 167 450.00 |
EG Accrued income and payables due within one year | 67 973.00 | 10 033.00 | | 67 973.00 |
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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 | 321 777.00 | | 321 777.00 | 321 777.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 324 228.00 | | 324 228.00 | 324 228.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 333 774.00 | |
FS Purchases of goods (including customs duties) | | | 173 418.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 53 122.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 46 333.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 472.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 087.00 | | |
HH Total exceptional expenses (VIII) | | 5 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 356.00 | | |
HK Income tax | 5 106.00 | 2 640.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 807.00 | 300 296.00 | | 333 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 558.00 | 278 682.00 | | 302 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 249.00 | 21 613.00 | | 31 249.00 |
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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 | 3 519.00 | 4 247.00 | | 3 519.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 600.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 3 647.00 | | 3 454.00 |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 10 882.00 | 2 498.00 | 8 384.00 | 10 882.00 |
VI Group and Associates | 27 219.00 | 27 219.00 | | 27 219.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017.00 | 6 217.00 | 2 800.00 | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 357.00 | 67 974.00 | 8 384.00 | 76 357.00 |
