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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 46 800.00 | 21 744.00 | 25 056.00 | 46 800.00 |
AT Other tangible assets | 48 499.00 | 18 723.00 | 29 776.00 | 48 499.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 132 419.00 | 40 467.00 | 91 952.00 | 132 419.00 |
BL Raw materials, supplies | 21 343.00 | | 21 343.00 | 21 343.00 |
BN Goods in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 84 230.00 | | 84 230.00 | 84 230.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 213 205.00 | | 213 205.00 | 213 205.00 |
CO Grand total (0 to V) | 345 623.00 | 40 467.00 | 305 156.00 | 345 623.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 737.00 | | | 83 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 070.00 | 109 741.00 | | 63 070.00 |
DL TOTAL (I) | 212 807.00 | 169 741.00 | | 212 807.00 |
DU Loans and Debts from Credit Institutions (3) | 46 003.00 | 44 452.00 | | 46 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 52 335.00 | | 796.00 |
DX Trade payables and related accounts | 24 356.00 | 29 446.00 | | 24 356.00 |
DY Tax and social security liabilities | 21 194.00 | 58 239.00 | | 21 194.00 |
EC TOTAL (IV) | 92 350.00 | 184 473.00 | | 92 350.00 |
EE Grand total (I to V) | 305 156.00 | 354 214.00 | | 305 156.00 |
EG Accrued income and payables due within one year | 70 949.00 | 157 125.00 | | 70 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 935.00 | | 418 935.00 | 418 935.00 |
FJ Net sales | 418 935.00 | | 418 935.00 | 418 935.00 |
FM Inventory production | | | 3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 426 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 205 582.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 84 464.00 | |
FZ Social Security Contributions | | | 32 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 539.00 | |
GG - OPERATING RESULT (I - II) | | | 83 627.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | | 1 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | 20 080.00 | 39 035.00 | | 20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 449.00 | 590 301.00 | | 426 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 380.00 | 480 560.00 | | 363 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 070.00 | 109 741.00 | | 63 070.00 |
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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 | 111 709.00 | | 22 873.00 | 111 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 163.00 | | | 2 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 132 419.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 163.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 426.00 | | 22 873.00 | 72 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 22 493.00 | 20 137.00 | 2 163.00 | 22 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 330.00 | 20 137.00 | | 20 330.00 |
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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 | 24 356.00 | 24 356.00 | | 24 356.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
UT Other financial assets | 2 500.00 | 1 500.00 | | 2 500.00 |
UX Other trade receivables | 84 230.00 | | | 84 230.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 46 003.00 | 24 602.00 | 21 401.00 | 46 003.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 21 936.00 | | | 21 936.00 |
VM Income taxes | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 841.00 | 99 841.00 | 1 000.00 | 100 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 350.00 | 70 949.00 | 21 401.00 | 92 350.00 |
