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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 | 1 200.00 | 953.00 | 247.00 | 1 200.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 4 040.00 | 15 236.00 | 19 276.00 |
AT Other tangible assets | 149 472.00 | 11 790.00 | 137 683.00 | 149 472.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 269 788.00 | 16 782.00 | 253 005.00 | 269 788.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 31 282.00 | | 31 282.00 | 31 282.00 |
CF Cash and cash equivalents | 155 458.00 | | 155 458.00 | 155 458.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 212 397.00 | | 212 397.00 | 212 397.00 |
CO Grand total (0 to V) | 482 184.00 | 16 782.00 | 465 402.00 | 482 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | | | 70 507.00 |
DL TOTAL (I) | 120 507.00 | | | 120 507.00 |
DX Trade payables and related accounts | 42 032.00 | | | 42 032.00 |
EC TOTAL (IV) | 344 895.00 | | | 344 895.00 |
EE Grand total (I to V) | 465 402.00 | | | 465 402.00 |
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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 | 240 889.00 | | 240 889.00 | 240 889.00 |
FD Production sold - goods | 501 930.00 | | 501 930.00 | 501 930.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 745 095.00 | | 745 095.00 | 745 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 754 858.00 | |
FS Purchases of goods (including customs duties) | | | 107 900.00 | |
FT Inventory change (goods) | | | -31 282.00 | |
FU Purchases of raw materials and other supplies | | | 174 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 145 193.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 187 087.00 | |
FZ Social Security Contributions | | | 56 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 661 638.00 | |
GG - OPERATING RESULT (I - II) | | | 93 220.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 603.00 | | | 17 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 858.00 | | | 754 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 351.00 | | | 684 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 507.00 | | | 70 507.00 |
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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 | | | 269 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 269 788.00 | |
IO DECREASES Total including other intangible assets | | | 86 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 840.00 | |
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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 | | 16 782.00 | | |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 829.00 | | |
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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 | 42 032.00 | 42 032.00 | | 42 032.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8E Income Taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | 14 840.00 | | | 14 840.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 232 584.00 | 33 697.00 | 182 764.00 | 232 584.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | | | 6 746.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 396.00 | 23 557.00 | 14 840.00 | 38 396.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 895.00 | 146 008.00 | 182 764.00 | 344 895.00 |
