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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 408.00 | 25 099.00 | 57 309.00 | 82 408.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 104 008.00 | 25 099.00 | 78 909.00 | 104 008.00 |
BT Goods | 9 413.00 | | 9 413.00 | 9 413.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 38 590.00 | | 38 590.00 | 38 590.00 |
BZ Other receivables | 87 429.00 | | 87 429.00 | 87 429.00 |
CF Cash and cash equivalents | 209 341.00 | | 209 341.00 | 209 341.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 346 428.00 | | 346 428.00 | 346 428.00 |
CO Grand total (0 to V) | 450 436.00 | 25 099.00 | 425 338.00 | 450 436.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 100 110.00 | | | 100 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | | | 34 750.00 |
DL TOTAL (I) | 138 159.00 | | | 138 159.00 |
DU Loans and Debts from Credit Institutions (3) | 205 971.00 | | | 205 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 40 076.00 | | | 40 076.00 |
DY Tax and social security liabilities | 18 136.00 | | | 18 136.00 |
EA Other liabilities | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 287 178.00 | | | 287 178.00 |
EE Grand total (I to V) | 425 338.00 | | | 425 338.00 |
EG Accrued income and payables due within one year | 121 349.00 | | | 121 349.00 |
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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 | 537 084.00 | | 537 084.00 | 537 084.00 |
FJ Net sales | 537 084.00 | | 537 084.00 | 537 084.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 089.00 | |
FS Purchases of goods (including customs duties) | | | 146 110.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 143 201.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 77 047.00 | |
FZ Social Security Contributions | | | 43 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 61 726.00 | |
GF Total Operating Expenses (II) | | | 493 275.00 | |
GG - OPERATING RESULT (I - II) | | | 43 813.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 488.00 | | | 28 488.00 |
A4 Equity method investments | 61 723.00 | | | 61 723.00 |
HK Income tax | 6 565.00 | | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 131.00 | | | 537 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 381.00 | | | 502 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 750.00 | | | 34 750.00 |
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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 | 102 993.00 | | 1 015.00 | 102 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 104 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 393.00 | | 1 015.00 | 81 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 16 205.00 | 8 894.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 8 894.00 | | 16 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 205 971.00 | 40 141.00 | 165 830.00 | 205 971.00 |
VS Prepaid expenses | 127 154.00 | 127 154.00 | | 127 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 154.00 | 127 154.00 | 21 000.00 | 148 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 178.00 | 121 349.00 | 165 830.00 | 287 178.00 |
