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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 088.00 | 3 200.00 | 12 888.00 | 16 088.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 21 488.00 | 4 000.00 | 17 488.00 | 21 488.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 106 227.00 | | 106 227.00 | 106 227.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 136 108.00 | | 136 108.00 | 136 108.00 |
CO Grand total (0 to V) | 157 596.00 | 4 000.00 | 153 596.00 | 157 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 642.00 | | | 30 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 142.00 | 61 642.00 | | 45 142.00 |
DL TOTAL (I) | 86 784.00 | 71 642.00 | | 86 784.00 |
DU Loans and Debts from Credit Institutions (3) | 24 148.00 | 29 016.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 22.00 | | 256.00 |
DX Trade payables and related accounts | 17 758.00 | 37 465.00 | | 17 758.00 |
DY Tax and social security liabilities | 24 650.00 | 37 128.00 | | 24 650.00 |
EC TOTAL (IV) | 66 812.00 | 103 632.00 | | 66 812.00 |
EE Grand total (I to V) | 153 596.00 | 175 274.00 | | 153 596.00 |
EG Accrued income and payables due within one year | 47 606.00 | 79 484.00 | | 47 606.00 |
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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 | 340 482.00 | | 340 482.00 | 340 482.00 |
FJ Net sales | 340 482.00 | | 340 482.00 | 340 482.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 039.00 | |
FS Purchases of goods (including customs duties) | | | 139 298.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 59 738.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 296 255.00 | |
GG - OPERATING RESULT (I - II) | | | 46 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 51.00 | 638.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 833.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 949.00 | -1 333.00 | | 5 949.00 |
HK Income tax | 7 318.00 | 18 566.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 168.00 | 438 241.00 | | 349 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 026.00 | 376 599.00 | | 304 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 142.00 | 61 642.00 | | 45 142.00 |
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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 | 20 838.00 | | 650.00 | 20 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 21 488.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 538.00 | | 550.00 | 15 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 100.00 | 4 500.00 |
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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 | 2 198.00 | 1 802.00 | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 802.00 | | 1 398.00 |
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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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 24 148.00 | 4 942.00 | 19 206.00 | 24 148.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VM Income taxes | 4 606.00 | | | 4 606.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 274.00 | | | 10 274.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 420.00 | 20 820.00 | 4 600.00 | 25 420.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 812.00 | 47 606.00 | 19 206.00 | 66 812.00 |
