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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 22 659.00 | 16 325.00 | 6 334.00 | 22 659.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 95 194.00 | 16 325.00 | 78 869.00 | 95 194.00 |
BT Goods | 38 164.00 | 9 408.00 | 28 755.00 | 38 164.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CJ TOTAL (II) | 72 983.00 | 9 408.00 | 63 575.00 | 72 983.00 |
CO Grand total (0 to V) | 168 177.00 | 25 734.00 | 142 444.00 | 168 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 90 023.00 | 91 077.00 | | 90 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 3 232.00 | | 19 938.00 |
DL TOTAL (I) | 127 011.00 | 111 359.00 | | 127 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 7 755.00 | | 3 577.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 9 756.00 | 4 490.00 | | 9 756.00 |
EC TOTAL (IV) | 15 433.00 | 14 345.00 | | 15 433.00 |
EE Grand total (I to V) | 142 444.00 | 125 704.00 | | 142 444.00 |
EG Accrued income and payables due within one year | 15 433.00 | 14 345.00 | | 15 433.00 |
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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 | 138 785.00 | | 138 785.00 | 138 785.00 |
FJ Net sales | 138 785.00 | | 138 785.00 | 138 785.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FR Total operating income (I) | | | 148 982.00 | |
FS Purchases of goods (including customs duties) | | | 77 446.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 27 217.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 408.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 125 968.00 | |
GG - OPERATING RESULT (I - II) | | | 23 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 230.00 | | 237.00 |
HK Income tax | 3 076.00 | 570.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 982.00 | 130 534.00 | | 148 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 044.00 | 127 302.00 | | 129 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 3 232.00 | | 19 938.00 |
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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 | 95 194.00 | | | 95 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 95 194.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 659.00 | | | 22 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 14 594.00 | 1 732.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 1 732.00 | | 14 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 198.00 | 9 408.00 | 7 198.00 | 7 198.00 |
7B Total provisions for depreciation | 7 198.00 | 9 408.00 | 7 198.00 | 7 198.00 |
7C Grand total | 7 198.00 | 9 408.00 | 7 198.00 | 7 198.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885.00 | 2 885.00 | | 2 885.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 433.00 | 15 433.00 | | 15 433.00 |
