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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 29 256.00 | 4 044.00 | 33 300.00 |
AT Other tangible assets | 15 577.00 | 10 940.00 | 4 637.00 | 15 577.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 75 634.00 | 40 253.00 | 35 381.00 | 75 634.00 |
BT Goods | 44 828.00 | 9 286.00 | 35 542.00 | 44 828.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 225 004.00 | | 225 004.00 | 225 004.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 282 238.00 | 9 286.00 | 272 952.00 | 282 238.00 |
CO Grand total (0 to V) | 357 872.00 | 49 539.00 | 308 333.00 | 357 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 399.00 | 105 388.00 | | 126 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 526.00 | 21 010.00 | | 48 526.00 |
DL TOTAL (I) | 180 424.00 | 131 899.00 | | 180 424.00 |
DU Loans and Debts from Credit Institutions (3) | 75 196.00 | 25 535.00 | | 75 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 5 034.00 | | 2 925.00 |
DX Trade payables and related accounts | 10 982.00 | 17 463.00 | | 10 982.00 |
DY Tax and social security liabilities | 38 806.00 | 18 694.00 | | 38 806.00 |
EC TOTAL (IV) | 127 909.00 | 66 727.00 | | 127 909.00 |
EE Grand total (I to V) | 308 333.00 | 198 626.00 | | 308 333.00 |
EG Accrued income and payables due within one year | 126 118.00 | 54 238.00 | | 126 118.00 |
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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 | | | 243 975.00 | |
FJ Net sales | | | 243 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 552.00 | |
FR Total operating income (I) | | | 272 527.00 | |
FS Purchases of goods (including customs duties) | | | 90 304.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 31 319.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 61 130.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 214 494.00 | |
GG - OPERATING RESULT (I - II) | | | 58 032.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 8 734.00 | 3 633.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 527.00 | 241 167.00 | | 272 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 001.00 | 220 157.00 | | 224 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 526.00 | 21 010.00 | | 48 526.00 |
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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 | 75 052.00 | | 583.00 | 75 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 75 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 058.00 | | | 25 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 294.00 | | 583.00 | 48 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 10 469.00 | 10 469.00 | | 10 469.00 |
VH Loans with a maturity of more than one year at origin | 75 196.00 | 73 405.00 | 1 791.00 | 75 196.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VK Loans repaid during the year | -49 660.00 | | | -49 660.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 12 405.00 | 1 700.00 | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 909.00 | 126 118.00 | 1 791.00 | 127 909.00 |
