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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 6 437.00 | 6 437.00 | | 6 437.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 270 105.00 | 7 655.00 | 262 450.00 | 270 105.00 |
BT Goods | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 26 084.00 | | 26 084.00 | 26 084.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | -56.00 | | -56.00 | -56.00 |
CJ TOTAL (II) | 87 814.00 | | 87 814.00 | 87 814.00 |
CO Grand total (0 to V) | 357 919.00 | 7 655.00 | 350 264.00 | 357 919.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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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) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | 36 719.00 | | | 36 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 694.00 | 36 719.00 | | 58 694.00 |
DL TOTAL (I) | 167 135.00 | 108 442.00 | | 167 135.00 |
DU Loans and Debts from Credit Institutions (3) | 107 148.00 | 125 358.00 | | 107 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 785.00 | 70 834.00 | | 46 785.00 |
DX Trade payables and related accounts | 3 350.00 | 10 538.00 | | 3 350.00 |
DY Tax and social security liabilities | 25 767.00 | 13 676.00 | | 25 767.00 |
EA Other liabilities | 78.00 | 17 660.00 | | 78.00 |
EC TOTAL (IV) | 183 129.00 | 238 067.00 | | 183 129.00 |
EE Grand total (I to V) | 350 264.00 | 346 508.00 | | 350 264.00 |
EG Accrued income and payables due within one year | 183 129.00 | 133 955.00 | | 183 129.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
FG Production sold - services | 154 398.00 | 1 510.00 | 155 908.00 | 154 398.00 |
FJ Net sales | 178 749.00 | 1 510.00 | 180 258.00 | 178 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 260.00 | |
FS Purchases of goods (including customs duties) | | | 28 047.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 580.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 31 160.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 121 218.00 | |
GG - OPERATING RESULT (I - II) | | | 59 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 302.00 | |
GP Total financial income (V) | | | 15 302.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 306.00 | 130.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 130.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -130.00 | | -165.00 |
HK Income tax | 10 290.00 | 1 788.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 702.00 | 285 803.00 | | 195 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 008.00 | 249 085.00 | | 137 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 694.00 | 36 719.00 | | 58 694.00 |
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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 | 270 105.00 | | | 270 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 450.00 | |
I4 DECREASES Grand Total | | | 270 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 450.00 | | | 262 450.00 |
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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 | 7 248.00 | 407.00 | | 7 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030.00 | 407.00 | | 6 030.00 |
