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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 | 224 134.00 | 58 628.00 | 165 506.00 | 224 134.00 |
AT Other tangible assets | 270 038.00 | 132 453.00 | 137 585.00 | 270 038.00 |
BJ TOTAL (I) | 270 038.00 | 132 453.00 | 137 585.00 | 270 038.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 490 445.00 | | 490 445.00 | 490 445.00 |
CF Cash and cash equivalents | 125 607.00 | | 125 607.00 | 125 607.00 |
CJ TOTAL (II) | 623 607.00 | | 623 607.00 | 623 607.00 |
CO Grand total (0 to V) | 893 645.00 | 132 453.00 | 761 192.00 | 893 645.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DH Retained earnings | 30 932.00 | 2 404.00 | | 30 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 677.00 | 328 528.00 | | 348 677.00 |
DL TOTAL (I) | 640 859.00 | 592 182.00 | | 640 859.00 |
DX Trade payables and related accounts | 159.00 | 575.00 | | 159.00 |
DY Tax and social security liabilities | 120 174.00 | 80 741.00 | | 120 174.00 |
EA Other liabilities | 120 089.00 | | | 120 089.00 |
EC TOTAL (IV) | 120 333.00 | 81 316.00 | | 120 333.00 |
EE Grand total (I to V) | 761 192.00 | 673 498.00 | | 761 192.00 |
EG Accrued income and payables due within one year | 96 062.00 | | | 96 062.00 |
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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 | 2 854 340.00 | 28 150.00 | 2 882 490.00 | 2 854 340.00 |
FJ Net sales | 2 854 340.00 | 28 150.00 | 2 882 490.00 | 2 854 340.00 |
FR Total operating income (I) | | | 2 882 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 91 784.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 113 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 517.00 | |
GE Other Expenses | | | 41 751.00 | |
GF Total Operating Expenses (II) | | | 2 349 048.00 | |
GG - OPERATING RESULT (I - II) | | | 533 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 533 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 210.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 100.00 | 300.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 150.00 | 510.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 510.00 | | 1 148.00 |
HK Income tax | 185 913.00 | 175 349.00 | | 185 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 649.00 | 2 226 740.00 | | 2 883 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 050.00 | 1 898 212.00 | | 2 349 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 677.00 | 328 528.00 | | 348 677.00 |
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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 | 172 357.00 | | 102 447.00 | 172 357.00 |
I4 DECREASES Grand Total | | 4 766.00 | 270 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 270 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 357.00 | | 102 447.00 | 172 357.00 |
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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 | 80 701.00 | 56 517.00 | 4 766.00 | 80 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 701.00 | 56 517.00 | 4 766.00 | 80 701.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 57 018.00 | 57 018.00 | | 57 018.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 489 385.00 | | | 489 385.00 |
VM Income taxes | 95 161.00 | | | 95 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 445.00 | 490 445.00 | | 490 445.00 |
VW VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 333.00 | 120 333.00 | | 120 333.00 |
