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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 393.00 | 23 921.00 | 2 471.00 | 26 393.00 |
AT Other tangible assets | 42 849.00 | 10 711.00 | 32 137.00 | 42 849.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 257 414.00 | 37 701.00 | 219 712.00 | 257 414.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 70 906.00 | | 70 906.00 | 70 906.00 |
CO Grand total (0 to V) | 328 320.00 | 37 701.00 | 290 618.00 | 328 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 072.00 | | | 46 072.00 |
DH Retained earnings | 29 710.00 | | | 29 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | | | 39 513.00 |
DL TOTAL (I) | 124 095.00 | | | 124 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 146.00 | | | 92 146.00 |
DX Trade payables and related accounts | 34 218.00 | | | 34 218.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EC TOTAL (IV) | 166 524.00 | | | 166 524.00 |
EE Grand total (I to V) | 290 618.00 | | | 290 618.00 |
EG Accrued income and payables due within one year | 166 524.00 | | | 166 524.00 |
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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 | 301 648.00 | | 301 648.00 | 301 648.00 |
FG Production sold - services | 13 092.00 | | 13 092.00 | 13 092.00 |
FJ Net sales | 314 740.00 | | 314 740.00 | 314 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 323 048.00 | |
FU Purchases of raw materials and other supplies | | | 108 630.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 33 284.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 103 130.00 | |
FZ Social Security Contributions | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 881.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 278.00 | | | 8 278.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 644.00 | | | 323 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 131.00 | | | 284 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 513.00 | | | 39 513.00 |
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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 | 245 574.00 | | 11 840.00 | 245 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 257 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | 11 840.00 | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 32 901.00 | 4 800.00 | | 32 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 4 800.00 | | 29 832.00 |
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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 | 34 218.00 | 34 218.00 | | 34 218.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 5 104.00 | | | 5 104.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VI Group and Associates | 92 146.00 | 92 146.00 | | 92 146.00 |
VM Income taxes | 3 227.00 | | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 281.00 | | | 8 281.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 699.00 | 17 595.00 | 5 104.00 | 22 699.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 524.00 | 166 524.00 | | 166 524.00 |
