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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 867.00 | 433.00 | 1 300.00 |
AT Other tangible assets | 19 039.00 | 7 341.00 | 11 698.00 | 19 039.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 272 961.00 | 9 796.00 | 263 166.00 | 272 961.00 |
BT Goods | 62 586.00 | | 62 586.00 | 62 586.00 |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CF Cash and cash equivalents | 199 578.00 | | 199 578.00 | 199 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 480.00 | | 278 480.00 | 278 480.00 |
CO Grand total (0 to V) | 551 441.00 | 9 796.00 | 541 645.00 | 551 441.00 |
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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 |
DH Retained earnings | -65 499.00 | | | -65 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 086.00 | -65 499.00 | | 70 086.00 |
DL TOTAL (I) | 14 587.00 | -55 499.00 | | 14 587.00 |
DU Loans and Debts from Credit Institutions (3) | 484 202.00 | 506 445.00 | | 484 202.00 |
DX Trade payables and related accounts | 31 491.00 | 27 673.00 | | 31 491.00 |
DY Tax and social security liabilities | 11 365.00 | 25 308.00 | | 11 365.00 |
EC TOTAL (IV) | 527 059.00 | 559 427.00 | | 527 059.00 |
EE Grand total (I to V) | 541 645.00 | 503 928.00 | | 541 645.00 |
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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 | | | 651 829.00 | |
FD Production sold - goods | | | 150 306.00 | |
FJ Net sales | | | 802 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 805 683.00 | |
FS Purchases of goods (including customs duties) | | | 540 207.00 | |
FT Inventory change (goods) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 97 391.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 726 658.00 | |
GG - OPERATING RESULT (I - II) | | | 79 025.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | -663.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 683.00 | 846 133.00 | | 805 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 597.00 | 911 632.00 | | 735 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 086.00 | -65 499.00 | | 70 086.00 |
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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 | 272 961.00 | | | 272 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 272 961.00 | |
IO DECREASES Total including other intangible assets | | | 251 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 588.00 | | | 251 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | | 20 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 4 723.00 | 5 073.00 | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 265.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | 4 808.00 | | 3 399.00 |
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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 | 31 491.00 | 31 491.00 | | 31 491.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 8 468.00 | 8 468.00 | | 8 468.00 |
VC Group and associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 484 202.00 | 202 164.00 | 282 038.00 | 484 202.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350.00 | 16 315.00 | 1 035.00 | 17 350.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 059.00 | 245 020.00 | 282 038.00 | 527 059.00 |
