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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 53 970.00 | | 53 970.00 | 53 970.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 8 738.00 | 4 481.00 | 4 257.00 | 8 738.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 64 768.00 | 5 141.00 | 59 627.00 | 64 768.00 |
BX Customers and related accounts | 81 743.00 | | 81 743.00 | 81 743.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 112 358.00 | | 112 358.00 | 112 358.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 200 090.00 | | 200 090.00 | 200 090.00 |
CO Grand total (0 to V) | 264 858.00 | 5 141.00 | 259 717.00 | 264 858.00 |
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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 | | 1 000.00 |
DG Other reserves | 191 587.00 | 184 654.00 | | 191 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | 6 933.00 | | 7 599.00 |
DL TOTAL (I) | 210 187.00 | 202 587.00 | | 210 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 17 578.00 | 29 411.00 | | 17 578.00 |
DY Tax and social security liabilities | 31 935.00 | 43 461.00 | | 31 935.00 |
EC TOTAL (IV) | 49 530.00 | 72 888.00 | | 49 530.00 |
EE Grand total (I to V) | 259 717.00 | 275 476.00 | | 259 717.00 |
EG Accrued income and payables due within one year | 49 530.00 | 72 888.00 | | 49 530.00 |
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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 | | | 178 604.00 | |
FD Production sold - goods | | | 198 970.00 | |
FJ Net sales | | | 377 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 657.00 | |
FS Purchases of goods (including customs duties) | | | 151 017.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 67 334.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 111 300.00 | |
FZ Social Security Contributions | | | 39 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 576.00 | 1 136.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 657.00 | 422 779.00 | | 385 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 057.00 | 415 846.00 | | 378 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | 6 933.00 | | 7 599.00 |
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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 | 67 768.00 | | | 67 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 64 768.00 | |
IO DECREASES Total including other intangible assets | | | 54 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 550.00 | | | 54 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818.00 | | | 8 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 3 785.00 | 1 355.00 | | 3 785.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 1 355.00 | | 3 205.00 |
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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 81 743.00 | 81 743.00 | | 81 743.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 132.00 | 87 732.00 | 1 400.00 | 89 132.00 |
VW VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 530.00 | 49 530.00 | | 49 530.00 |
