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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 | 100 936.00 | 83 083.00 | 17 853.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 436.00 | 93 083.00 | 30 353.00 | 123 436.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 126 362.00 | | 126 362.00 | 126 362.00 |
CF Cash and cash equivalents | 64 858.00 | | 64 858.00 | 64 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 616.00 | | 220 616.00 | 220 616.00 |
CO Grand total (0 to V) | 344 052.00 | 93 083.00 | 250 969.00 | 344 052.00 |
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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 | | 100.00 |
DG Other reserves | 40 706.00 | 1 129.00 | | 40 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 39 576.00 | | 36 555.00 |
DL TOTAL (I) | 78 361.00 | 41 806.00 | | 78 361.00 |
DU Loans and Debts from Credit Institutions (3) | -25.00 | 5 196.00 | | -25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 461.00 | | |
DX Trade payables and related accounts | 110 279.00 | 70 141.00 | | 110 279.00 |
DY Tax and social security liabilities | 62 353.00 | 60 889.00 | | 62 353.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 172 608.00 | 162 771.00 | | 172 608.00 |
EE Grand total (I to V) | 250 969.00 | 204 577.00 | | 250 969.00 |
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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 | 1 598 886.00 | | 1 598 886.00 | 1 598 886.00 |
FG Production sold - services | 26 601.00 | | 26 601.00 | 26 601.00 |
FJ Net sales | 1 625 488.00 | | 1 625 488.00 | 1 625 488.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 625 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 290.00 | |
FW Other purchases and external expenses | | | 159 231.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 163 084.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 47 239.00 | |
GF Total Operating Expenses (II) | | | 1 576 219.00 | |
GG - OPERATING RESULT (I - II) | | | 49 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 866.00 | | | 46 866.00 |
HK Income tax | 13 967.00 | 15 391.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 816.00 | 1 942 614.00 | | 1 626 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 260.00 | 1 903 038.00 | | 1 590 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | 39 576.00 | | 36 555.00 |
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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 | 123 436.00 | | | 123 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 123 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 87 149.00 | 5 933.00 | | 87 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 149.00 | 5 933.00 | | 77 149.00 |
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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 | 110 279.00 | 110 279.00 | | 110 279.00 |
8C Staff and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 29 349.00 | 29 349.00 | | 29 349.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 115 269.00 | 115 269.00 | | 115 269.00 |
VG Loans with a maturity of up to one year at origin | -25.00 | -25.00 | | -25.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VN Other taxes, similar payments | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 212.00 | 168 212.00 | | 168 212.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 608.00 | 172 608.00 | | 172 608.00 |
