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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 | 1 800.00 | 736.00 | 1 064.00 | 1 800.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 64 843.00 | 17 789.00 | 47 054.00 | 64 843.00 |
AT Other tangible assets | 67 975.00 | 15 023.00 | 52 952.00 | 67 975.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 166 118.00 | 33 548.00 | 132 570.00 | 166 118.00 |
BT Goods | 34 280.00 | | 34 280.00 | 34 280.00 |
BX Customers and related accounts | 72 460.00 | | 72 460.00 | 72 460.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 202 863.00 | | 202 863.00 | 202 863.00 |
CO Grand total (0 to V) | 368 981.00 | 33 548.00 | 335 433.00 | 368 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 106 429.00 | | | 106 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 771.00 | 107 029.00 | | 74 771.00 |
DL TOTAL (I) | 187 800.00 | 113 029.00 | | 187 800.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 22 446.00 | | 23 117.00 |
DX Trade payables and related accounts | 52 921.00 | 53 318.00 | | 52 921.00 |
DY Tax and social security liabilities | 31 296.00 | 47 137.00 | | 31 296.00 |
EA Other liabilities | 299.00 | 35 000.00 | | 299.00 |
EC TOTAL (IV) | 107 633.00 | 157 901.00 | | 107 633.00 |
EE Grand total (I to V) | 335 433.00 | 270 930.00 | | 335 433.00 |
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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 | 2 542 628.00 | | 2 542 628.00 | 2 542 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 542 628.00 | | 2 542 628.00 | 2 542 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 543 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 048.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 332 429.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 221 790.00 | |
FZ Social Security Contributions | | | 59 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 443 005.00 | |
GG - OPERATING RESULT (I - II) | | | 100 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 110.00 | | | 6 110.00 |
HD Total exceptional income (VII) | 6 110.00 | | | 6 110.00 |
HE Exceptional expenses on management operations | 2 367.00 | 35.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 35.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -35.00 | | 3 743.00 |
HK Income tax | 29 553.00 | 36 142.00 | | 29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 696.00 | 3 339 560.00 | | 2 549 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 925.00 | 3 232 531.00 | | 2 474 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 771.00 | 107 029.00 | | 74 771.00 |
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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 | 98 351.00 | | 67 767.00 | 98 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 166 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 051.00 | | 67 767.00 | 70 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 774.00 | 28 774.00 | | 4 774.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 360.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 28 414.00 | | 4 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
8B Suppliers and Related Accounts | 52 921.00 | 52 921.00 | | 52 921.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 88 572.00 | 88 572.00 | | 88 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 072.00 | 88 572.00 | 2 500.00 | 91 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 633.00 | 107 633.00 | | 107 633.00 |
