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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 462.00 | 7 462.00 | | 7 462.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 17 344.00 | 7 462.00 | 9 882.00 | 17 344.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 304 612.00 | | 304 612.00 | 304 612.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 340 412.00 | | 340 412.00 | 340 412.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 814 076.00 | | 814 076.00 | 814 076.00 |
CO Grand total (0 to V) | 831 420.00 | 7 462.00 | 823 958.00 | 831 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 445 943.00 | 431 273.00 | | 445 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 14 671.00 | | 4 047.00 |
DL TOTAL (I) | 491 790.00 | 487 743.00 | | 491 790.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 341.00 | | 350.00 |
DX Trade payables and related accounts | 154 190.00 | 17 502.00 | | 154 190.00 |
DY Tax and social security liabilities | 177 628.00 | 115 431.00 | | 177 628.00 |
EC TOTAL (IV) | 332 168.00 | 133 274.00 | | 332 168.00 |
EE Grand total (I to V) | 823 958.00 | 621 017.00 | | 823 958.00 |
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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 | 848 606.00 | | 848 606.00 | 848 606.00 |
FJ Net sales | 848 606.00 | | 848 606.00 | 848 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 863 858.00 | |
FU Purchases of raw materials and other supplies | | | 529 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 378.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 223 821.00 | |
FZ Social Security Contributions | | | 65 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 862 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | -875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 410.00 | 565 188.00 | | 866 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 363.00 | 550 518.00 | | 862 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 14 671.00 | | 4 047.00 |
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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 | 17 344.00 | | | 17 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 17 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
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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 | 154 190.00 | 154 190.00 | | 154 190.00 |
8C Staff and Related Accounts | 85 620.00 | 85 620.00 | | 85 620.00 |
8D Social Security and Other Social Organizations | 75 228.00 | 75 228.00 | | 75 228.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 304 612.00 | | | 304 612.00 |
UZ Social Security, other social security organizations | 2 152.00 | | | 2 152.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 509.00 | 320 374.00 | 3 135.00 | 323 509.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 168.00 | 332 168.00 | | 332 168.00 |
