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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 26 706.00 | 4 851.00 | 31 557.00 |
AT Other tangible assets | 18 954.00 | 10 177.00 | 8 777.00 | 18 954.00 |
BJ TOTAL (I) | 390 640.00 | 36 883.00 | 353 757.00 | 390 640.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 42 966.00 | | 42 966.00 | 42 966.00 |
CF Cash and cash equivalents | 103 122.00 | | 103 122.00 | 103 122.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 163 910.00 | | 163 910.00 | 163 910.00 |
CO Grand total (0 to V) | 554 550.00 | 36 883.00 | 517 667.00 | 554 550.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 350 001.00 | 350 001.00 | | 350 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 662.00 | 62 186.00 | | 73 662.00 |
DL TOTAL (I) | 436 863.00 | 425 387.00 | | 436 863.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 3 338.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 26 515.00 | | 11 284.00 |
DX Trade payables and related accounts | 36 543.00 | 41 150.00 | | 36 543.00 |
DY Tax and social security liabilities | 32 846.00 | 27 793.00 | | 32 846.00 |
EC TOTAL (IV) | 80 804.00 | 98 796.00 | | 80 804.00 |
EE Grand total (I to V) | 517 667.00 | 524 183.00 | | 517 667.00 |
EG Accrued income and payables due within one year | 80 804.00 | 98 796.00 | | 80 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 371.00 | | 718 371.00 | 718 371.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 736 371.00 | | 736 371.00 | 736 371.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 772.00 | |
FU Purchases of raw materials and other supplies | | | 232 125.00 | |
FV Inventory change (raw materials and supplies) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 100 264.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 179 106.00 | |
FZ Social Security Contributions | | | 92 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 637 802.00 | |
GG - OPERATING RESULT (I - II) | | | 98 970.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 707.00 | 57 887.00 | | 64 707.00 |
HE Exceptional expenses on management operations | | 3 891.00 | | |
HH Total exceptional expenses (VIII) | | 3 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 891.00 | | |
HK Income tax | 23 422.00 | 17 946.00 | | 23 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 772.00 | 626 171.00 | | 736 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 111.00 | 563 985.00 | | 663 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 662.00 | 62 186.00 | | 73 662.00 |
HP References: Equipment leasing | 13 653.00 | 13 494.00 | | 13 653.00 |
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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 | 385 786.00 | | 4 854.00 | 385 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 390 640.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 656.00 | | 4 854.00 | 45 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 33 628.00 | 3 255.00 | | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 628.00 | 3 255.00 | | 33 628.00 |
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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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VC Group and associates | 40 767.00 | | | 40 767.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 11 284.00 | 11 284.00 | | 11 284.00 |
VJ Loans taken out during the year | 3 179.00 | | | 3 179.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 978.00 | 47 978.00 | | 47 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 804.00 | 80 804.00 | | 80 804.00 |
