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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 | 8 750.00 | 4 630.00 | 4 120.00 | 8 750.00 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 763.00 | 3 763.00 | | 3 763.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 83 033.00 | 8 393.00 | 74 640.00 | 83 033.00 |
BT Goods | 116 245.00 | 15 401.00 | 100 844.00 | 116 245.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 150 493.00 | 15 401.00 | 135 092.00 | 150 493.00 |
CO Grand total (0 to V) | 233 526.00 | 23 794.00 | 209 731.00 | 233 526.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 368.00 | | | 92 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | | | 33 179.00 |
DL TOTAL (I) | 136 547.00 | | | 136 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | | | 33 434.00 |
DX Trade payables and related accounts | 14 021.00 | | | 14 021.00 |
DY Tax and social security liabilities | 25 729.00 | | | 25 729.00 |
EC TOTAL (IV) | 73 184.00 | | | 73 184.00 |
EE Grand total (I to V) | 209 731.00 | | | 209 731.00 |
EG Accrued income and payables due within one year | 73 184.00 | | | 73 184.00 |
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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 | 257 720.00 | | 257 720.00 | 257 720.00 |
FD Production sold - goods | -2 654.00 | | -2 654.00 | -2 654.00 |
FJ Net sales | 255 066.00 | | 255 066.00 | 255 066.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 628.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 277 559.00 | |
FS Purchases of goods (including customs duties) | | | 130 583.00 | |
FT Inventory change (goods) | | | 5 941.00 | |
FU Purchases of raw materials and other supplies | | | -5 426.00 | |
FW Other purchases and external expenses | | | 39 450.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 37 678.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 239 315.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 559.00 | | | 277 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 381.00 | | | 244 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | | | 33 179.00 |
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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 | 83 033.00 | | | 83 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 83 033.00 | |
IO DECREASES Total including other intangible assets | | | 77 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 230.00 | | | 77 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 3 661.00 | 358.00 | | 3 661.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 358.00 | | 3 406.00 |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 33 434.00 | 33 434.00 | | 33 434.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157.00 | 2 157.00 | | 2 157.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 184.00 | 73 184.00 | | 73 184.00 |
