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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 2 261.00 | 465.00 | 2 726.00 |
AT Other tangible assets | 114 267.00 | 113 109.00 | 1 158.00 | 114 267.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 221 209.00 | 115 370.00 | 105 839.00 | 221 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 76 127.00 | | 76 127.00 | 76 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 942.00 | | 81 942.00 | 81 942.00 |
CO Grand total (0 to V) | 303 151.00 | 115 370.00 | 187 781.00 | 303 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 119 949.00 | 88 042.00 | | 119 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 31 907.00 | | 11 575.00 |
DL TOTAL (I) | 153 524.00 | 141 949.00 | | 153 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 8 655.00 | | 655.00 |
DX Trade payables and related accounts | 11 147.00 | 12 541.00 | | 11 147.00 |
DY Tax and social security liabilities | 22 455.00 | 22 317.00 | | 22 455.00 |
EC TOTAL (IV) | 34 257.00 | 43 512.00 | | 34 257.00 |
EE Grand total (I to V) | 187 781.00 | 185 462.00 | | 187 781.00 |
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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 | 552 584.00 | | 552 584.00 | 552 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 552 584.00 | | 552 584.00 | 552 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 553 964.00 | |
FS Purchases of goods (including customs duties) | | | 336 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 47 760.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 83 990.00 | |
FZ Social Security Contributions | | | 49 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 539 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 445.00 | 970.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 964.00 | 439 880.00 | | 553 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 390.00 | 407 973.00 | | 542 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 575.00 | 31 907.00 | | 11 575.00 |
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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 | 220 542.00 | | 667.00 | 220 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | | 221 209.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 327.00 | | 667.00 | 116 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 215.00 | | | 24 215.00 |
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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 | 103 892.00 | 11 479.00 | | 103 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 892.00 | 11 479.00 | | 103 892.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 015.00 | 5 815.00 | 24 200.00 | 30 015.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 257.00 | 34 257.00 | | 34 257.00 |
