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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 | 2 750.00 | 59.00 | 2 691.00 | 2 750.00 |
AT Other tangible assets | 9 435.00 | 4 305.00 | 5 130.00 | 9 435.00 |
BB Receivables related to investments | 126 573.00 | | 126 573.00 | 126 573.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 142 581.00 | 4 363.00 | 138 218.00 | 142 581.00 |
BL Raw materials, supplies | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 180 400.00 | | 180 400.00 | 180 400.00 |
BZ Other receivables | 27 401.00 | | 27 401.00 | 27 401.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 402 900.00 | | 402 900.00 | 402 900.00 |
CO Grand total (0 to V) | 545 481.00 | 4 363.00 | 541 119.00 | 545 481.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 100 142.00 | 60 040.00 | | 100 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 431.00 | 40 102.00 | | 79 431.00 |
DL TOTAL (I) | 187 573.00 | 108 142.00 | | 187 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | 161.00 | | 26 033.00 |
DX Trade payables and related accounts | 228 425.00 | 83 824.00 | | 228 425.00 |
DY Tax and social security liabilities | 84 088.00 | 50 710.00 | | 84 088.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 353 545.00 | 149 701.00 | | 353 545.00 |
EE Grand total (I to V) | 541 118.00 | 257 843.00 | | 541 118.00 |
EG Accrued income and payables due within one year | 353 545.00 | | | 353 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 274 969.00 | |
FJ Net sales | | | 274 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 970.00 | |
FU Purchases of raw materials and other supplies | | | 338 608.00 | |
FV Inventory change (raw materials and supplies) | | | -175 000.00 | |
FW Other purchases and external expenses | | | 23 521.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 31 560.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 149.00 | |
GG - OPERATING RESULT (I - II) | | | 49 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 768.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 58 873.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 165.00 | 9 567.00 | | 29 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 431.00 | 40 102.00 | | 79 431.00 |
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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 | 78 860.00 | | | 78 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 396.00 | |
I4 DECREASES Grand Total | | | 142 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630.00 | | | 8 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 230.00 | | | 70 230.00 |
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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 | 2 590.00 | 1 774.00 | | 2 590.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 1 715.00 | | 2 590.00 |
