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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 24 724.00 | 18 091.00 | 6 633.00 | 24 724.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 97 259.00 | 18 091.00 | 79 168.00 | 97 259.00 |
BT Goods | 31 712.00 | 3 900.00 | 27 812.00 | 31 712.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CJ TOTAL (II) | 105 102.00 | 3 900.00 | 101 202.00 | 105 102.00 |
CO Grand total (0 to V) | 202 362.00 | 21 992.00 | 180 370.00 | 202 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 90 061.00 | 90 023.00 | | 90 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 19 938.00 | | 33 640.00 |
DL TOTAL (I) | 140 752.00 | 127 011.00 | | 140 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606.00 | 3 577.00 | | 9 606.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 27 913.00 | 9 756.00 | | 27 913.00 |
EC TOTAL (IV) | 39 619.00 | 15 433.00 | | 39 619.00 |
EE Grand total (I to V) | 180 370.00 | 142 444.00 | | 180 370.00 |
EG Accrued income and payables due within one year | 39 619.00 | 15 433.00 | | 39 619.00 |
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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 | 174 668.00 | | 174 668.00 | 174 668.00 |
FJ Net sales | 174 668.00 | | 174 668.00 | 174 668.00 |
FO Operating subsidies | | | 16 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FR Total operating income (I) | | | 200 511.00 | |
FS Purchases of goods (including customs duties) | | | 98 776.00 | |
FT Inventory change (goods) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 26 982.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 160 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 369.00 | 237.00 | | 369.00 |
HK Income tax | 6 200.00 | 3 076.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 529.00 | 148 982.00 | | 200 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 888.00 | 129 044.00 | | 166 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 640.00 | 19 938.00 | | 33 640.00 |
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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 | 95 194.00 | | 2 065.00 | 95 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 97 259.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 659.00 | | 2 065.00 | 22 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 16 325.00 | 1 767.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 325.00 | 1 767.00 | | 16 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 408.00 | 3 900.00 | 9 408.00 | 9 408.00 |
7B Total provisions for depreciation | 9 408.00 | 3 900.00 | 9 408.00 | 9 408.00 |
7C Grand total | 9 408.00 | 3 900.00 | 9 408.00 | 9 408.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VI Group and Associates | 9 606.00 | 9 606.00 | | 9 606.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 354.00 | 15 354.00 | | 15 354.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 619.00 | 39 619.00 | | 39 619.00 |
